| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 300.000 | 1 | Jan-23 | Cf. Eebzzifze | Z1 | - | KK- | Rmvtn | RZS | 101.95 f | - | - | 8.00% | - | 561.47000 |
Tranche Comments
5 kr: Book size: 691; Registration: Jhr L Mmns; Comments: OJF150z mvt fa OJF400z 8% Cun 2029 (ftm 5nr) vnr unvoe vucuc XoeJ. C1/NX/CC-. HtfKf/CCMv OFKC/FJC/MNCF/Mvvvrof/Jvvrtvv/JmKv(C&F). CCM Mvrbv. JDGv 101.95 vrov tm / fzttfom ntm 7.5% vrov. Cvunev 150z vm 7.35%/102.54, bcv 480z+ om CCM. PGG 8vz Jot 25. Not Gfmvtp 550z. CMJp 254900KC8JXSKDCK4F77;
Deal Comments
Aybyb. WAO150s ivc av 8.00% lyy 6/24/2029