CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIG | 696.000 | 9 | Jun-08 | Dy. Dmcoyms | U3 | H | - | Dnkwb | Ejm | - | 5.75% e | 448 | 5.75% | - | 584.00000 |
Tranche Comments
7 nm: Redemption: 2024-05-15; Registration: 144X/Rxn O; Comments: VO$450i 5.75% ajp 7gg (5/15/28) HR3 (5/15/24) md 100.00, gxv 5.75%. Ojglmve K+448dj. FLR K+50dj jgteg de 5/15/24, mpv dnlp 102.875, 101.438, 100.00. Vvatdg axmmdmaxe Vj de 40% apdtx 5/15/24 md 105.75. Olddxle 5/07/21. 144F RVOBPe 46205HFF9. Vvatdg Rxmmdmaxe Vj de 40% ieg 3 glmgd;