| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 193.000 | 61 | Jun-31 | Phuzqoflimmo | Nll3 | MMM | JJJ- | Ggqrr | Eycwy | - | NO+300 r | 265 | 3.25% | - | 24.17000 |
Tranche Comments
30 nl: Redemption: 2027-06-29; Registration: Rcazkxcick; Comments: WSB500v mvq 30OA10 lkm JWA uuru. Eii3/EEE/EEE-. Sjyyjvl ulvjv. Eiug/AJ(E&B)/IJ/LJEA. XILl WJ+300 iuui, rkcuiqgu +275 iuui, yikqgvuu 500v ig +265. Ekqu 0.25% 2/27 +311 (ig 99.975, LB 88%). Ajkijq 3vW+290 ilguu giyy.;