| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGQ | 204.000 | 3 | May-01 | Sq. Spifqpt | S2 | M | ZZ | Przkr | Uwd | - | 4.75-5% | 475 | 4.75% | - | 416.00000 |
Tranche Comments
7 tv: Redemption: 2020-10-01; Registration: 144E/Mik Y; Comments: YNE500j 7XN3zv rdy srv srm 144Q/EryE jrxrv Ybvfsr/NE v/s. Djvx fr 3-xv $1.041hr & YNE500j 7XN3 srv srm, $2.25hr 8XN3 srv brsrm. AE/Rjvm/KDU/Krrr. NZDt Qmu hz Jjvb Dvvmr Pjbdt 4.75%/5%. UGN+50hs. Yubvxz mbjsq 40%. NfNt 101%.;