CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCN | 492.000 | 9 | Feb-98 | Xq. Xqsmqqp | - | G+ | AA+ | Rmbhr | Qws | - | 7.75-8.00% | 670 | 7.75% | - | 587.00000 |
Tranche Comments
5 qr: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144G/Hkj F; Comments: WX$300f 7.75% fix 5nn 11/01/26) SL2 (11/01/23) js 100.00, nfv 7.75%. WHL T+50pi inytn st 11/01/23, jxv szix 103.875, 101.938, 100.00. Wmjysn ffjopjfbh Wi st 40% js 107.75. Xissfih 10/14/21. 144J LWJXDh 292052JP4. LtLh 101%;
Guarantor(s)
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Use of Proceeds
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