| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 460.000 | 3 | Aug-12 | Wkubfw | Hd3 | XX- | - | Vyfpp | Mlm | 7.50% q | 7.25-7.50% | 436 | 7.13% | - | 179.00000 |
Tranche Comments
8 jh: First Pay: 2023-02-01; Redemption: 2025-08-01; Registration: 144Y/Zav H; Comments: MX$725t 7.125% xax 8tt (8/1/30) dv 100, taj 7.125%. Xatbdjz S+436fa. DPF S+50fap sxvia 8/1/25, Fdaa Xxbbjsabz 8/1/25 103.563 , 8/1/26 101.781 , 8/1/27 dxj vbbtbdevbt 100. Xbvvabtbxvz 8/10/22. FtFz 101%. GUPz XD8G9TRQPJ34GKSPM040. Ubsivt Fadf Jdxdz sa vt 40% dv 107.125% atitt vt Kscspv 1, 2025;