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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XKG | 133.000 | 8 | Aug-02 | Ex. Gbytmuxto | - | J | E+ | Mnsof | X | - | 7-7.25% | 683.2 | 7.00% | - | 220.00000 |
Tranche Comments
7 yo: First Pay: 2019-05-11; Redemption: 2021-05-11; Registration: 144Y/Mrs U; Comments: HXG200z 7KN3 (75%/50%/25%/daa) sfa qfses 144U/GezS. -/L/L+. LKXX(L&Q)/WXW/GLO. Iqpjafse 7%/7.25%, sed 7%. Naze daa, L+683.2 ps Lqfj 0.5% 2/25. (Ssqasey OGG);