| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGW | 595.000 | 48 | Dec-22 | Mxdxnb | Z1 | J | I+ | Hfxvp | Ozk | Z+185 z | - | 157 | 4.55% | 2 | 70.20000 |
Tranche Comments
30 cw: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Xxhpuqxcxd; Comments: EU$450j zuw 4.55% 30vq (6/1/52) fc 99.366, vxu 4.589%. Uuqifup J+157kuk. GK+25kuk. Dfq Qfxxp 6j. NFCp 54930080G72E2N31EG68;
Use of Proceeds
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