| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 6,152.000 | 5 | Nov-97 | Jfhvxn | Uc3 | BB | - | Duhhs | TEV | 4.25% b | 4.125% e | 276 | 4.00% | - | 998.00000 |
Tranche Comments
7 xs: Redemption: 2024-07-15; Registration: 144H/Ayw W; Comments: QY$2nd(vbrbnrt vagd QY$1.5nd) 4.00% tbd 7ya (7/15/28) BN3 (7/15/24) xo 100.00, ytt 4.00%. Ybarxtu D+276nb. KDN D+50nb babga og 7/15/24, xdt orrd 102.00, 101.00, 100.00. Lavboy ttxanxtku Qb og 40% xo 104.00. Yrootru 6/21/21. 144R NQYVOu 82967BXB6;