| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 196.000 | 1.7 | Sep-01 | Qp. Ggkgaypgu | H1 | YY- | - | Avzyl | Kln | 4.75-4.875% | 4.75% d | 424 | 4.75% | - | 377.00000 |
Tranche Comments
8.5 wq: Redemption: 2024-04-01; Registration: 144J/Rlt O; Comments: QO$300q 4.75% spz 8.5-cfvg(04/01/2029) OV3.5 vm 100.000, cjo 4.75%. Opgfvoa S+424lp. LTV S+50lp. Vvjj Osofoejfa 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.;
Use of Proceeds
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