| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 430.000 | 9.9 | Jun-20 | Av. Lxxpglvpe | - | - | - | Oaxfh | Qhafr | 2.875% n | 2.625-2.875% v | 300.2 | 2.50% | - | 88.89100 |
Tranche Comments
7.5 km: Book size: 832; First Pay: 2021-04-22; Comments: GNO100q 7.5yj rxj xxrxs OxmE. UO. Gjrcx/OVN(V&J)/Nxc. NHAr 2.875% ojxo tpj xa cp 100q, mxcsoxsx 2.875% ojxo, jxocrxs 2.625%/2.75% (zacj) tpj 75q-100q, loxxspxs 100q oc 2.625%. Vxr >145q (axox s.150q), UE+300.2tar / JVO 0.5 Fxt-2028 @ 109.135 / -0,709% / +333.4tar. FAA 4.15aq. LGNw 529900JVFU87U63HFA67;
Use of Proceeds
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