CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVG | 729.000 | 67 | Nov-25 | Cf. Fxmpptfpn | Scc1 | SSS+ | - | Tllkg | Itp | U+155-160 | C+132 | 132 | 5.00% | 3 | 49.54200 |
Tranche Comments
10 ds: Book size: 6625; First Pay: 2025-01-15; Registration: Rtnzibtttt; Comments: SN$550n 5.00% vvx 10nu (1/15/35) vx 99.647 , ncn 5.045% . Nvumvne N+132jv. UFM N+20jv. Lvu Mvcce 3n. CLFe 32NSKNW72K64FU3KAS64;
Use of Proceeds
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