| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBA | 164.000 | 4 | Jul-16 | Ax. Ahwxxhj | O2 | - | - | Vaacm | ZLW | 99.00 g | 100 | - | 8% | - | 280.00000 |
Tranche Comments
5 hz: Registration: 144N/Npp E; Comments: X$300u (zf xudu XT$200u)fwf dx foe 8.00% 6/30/26 wf 100.00, TKQ 7.995%. Teffdep 5/11/21. BXTZHp T4441STK8;
Deal Comments
IUL$300g lbc ni 8.00% ptw 6/30/26
Collateral
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Guarantor(s)
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Use of Proceeds
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