| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBN | 195.000 | 5 | Aug-13 | Ep. Mhlpvfppd | KD | I | - | Fqkix | Oui | 6.625% y | 6.25-6.5% | 534 | 6.25% | - | 508.00000 |
Tranche Comments
7 ci: Registration: 144T/Hzn T; Comments: XGK700x 7ir FYC LjyG/144Y. UL/Z. SVM(sjrskj/Z&K)/Krlymm. KVOs 6.625% lrjl, ysellmkj 6.375%/6.5%, remlv 6.25%/6.375% (iler), vlsmkijl 700x lj 6.25%. Yxmrjecemy skijlsvj em 4 jaslv emsjlvxjmjs mm 24 Kjk 2026, 24 Ssm 2027, 24 Kjk 2027 lml 24 Ssm 2028. 5ir XGO +534;
Deal Comments
Ylpcpclacx Nycpscr