| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMG | 856.000 | 80 | Dec-14 | Tx. Qavqsexqt | Ql3 | XX | - | Fhugd | Pjz | Vkx 4r | 4.00% e | 240 | 4.00% | - | 411.00000 |
Tranche Comments
10 hz: Redemption: 2026-05-15; Registration: Abbkkkbvbh; Comments: PZ$800y 4.00% jpp 10-obzy( 05/15/2031) zm 100.00, okm 4.00%. Zpybzma F+240gp. AHM F+50gp. Mzkk Zjkbmgkba 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 zpm mkbybzbmby 100.00. Mgbmp 144za 817565MB7. Zbmmkbybpma 5/24/21;
Deal Comments
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