| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLC | 13.000 | 59 | Oct-14 | Cqbxqpxkhwjp | - | - | - | LLL- | Wkrtknbb | MHU | - | 9.00% | - | 9.00% | - | 478.00000 |
Tranche Comments
10 ny: First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Alwpqwlold; Comments: IE$65j(ymrwipd gsrj IE$50j) 10JN5(7/15/2034) mml 9.00% vg $25 mvs. Tvmf-pldn EZUZ+495.1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXZ | 519.000 | 51 | Jan-21 | Gnnmhxvdqxnx | Joo3 | - | - | XXX- | Zpaxpbve | Uok | - | - | 202 | 5.00% | - | 200.00000 |
Tranche Comments
10 bu: First Pay: 2022-11-15; Redemption: 2027-05-15; Registration: Keaglqetep; Comments: DN$160t 5.00% 5/15/32 100.00 5.00%. J+202. Cxfz-rwod NBPU+218;
Deal Comments
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Use of Proceeds
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