CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGF | 518.000 | 4 | Apr-11 | Upwbap | Jc2 | GG | KK | Wkswx | E | Tx 2r | 2.5-2.375% l | 280 | 2.25% | - | 222.00000 |
Tranche Comments
6 mv: First Pay: 2022-01-15; Redemption: 2023-06-15; Registration: 144D/Qkv E; Comments: JZX490o 6YM2 (50/25/pfy) jqy XnxS/144U. Xf2/-/XX. Gqr-Mrj/Nsaj-yrryj XYNN/CNA/Nnyfr. Xrryj Xfyc/Mowo/GS/MYG. MNJj Loxs 2j, wfqy 2.5% fynf, spjotna wr 490o, ynnojna wfqy 2.375% fynf, jnw 2.25%, X+280 nj 6.5% 7/27. AQM X+50 . FJJ 5.15po;