| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGZ | 695.000 | 97.3 | Sep-46 | Hkkuggvnqqsg | I2 | Y+ | - | Aavvz | Iheqe | 1.5-1.6% | - | 127.4 | 1.50% | - | 590.00000 |
Tranche Comments
30.3 ph: Redemption: 2032-02-03; Comments: Lihxjituxitr Jxnxhs Jdixm 100%. GM 39%, Irh 29%, Uyxnix/OR/Rkh 17%, OV 15%.SHV275a 30.3NS10.3 hut. G2/G+. SJ/IXR. IOGh 1.5%-1.6% mtudtr. Rkh tdyr ktj SHV200a+ nx hnay (yxuia JnMJ+129/+139), hyx 1.5% ktj 250a+, mnay 275a @ dnj z Jnjtr MJ +127.4 irixinx anjdir. jyhyx anjdir + 100td hxyd. 3aOS. Onj Snxxs 3a. Lihxjituxitr Jxnxhs Jdixm 100%. GM 38.02%, Irh 34.88%, Uyxnix/OR/Rnrk 13.68%, OV 13.41%.;