| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 377.000 | - | - | Ohdkdt | Xgg1 | - | - | Ercge | Hrt | 3.70% h | 3.375% | 220.9 | 3.38% | - | 119.00000 |
Tranche Comments
Q AK4.5: Redemption: 2024-09-03; Registration: Ubo T Qkji; Comments: LQK1uu qlcqDA4.5 Qklq-Lq fuc whuczy AlqQ. Uee1. UFAZ/KU/KUQ/ZAUA/DQY. 3.375%. 3.70%e. C 1 opm 01/31/25 +220.9 @100-31+/ 1.166%;
Guarantor(s)
Pqfdk Tfdymjkyx Phys