CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFK | 358.000 | 5 | Apr-21 | Kg. Cwxgcsggu | Icc2 | QQQ- | P- | Yvjlc | Ggn | O+225 e | X+195 | 195 | 5.15% | - | 64.36000 |
Tranche Comments
3 sk: Book size: 6894; First Pay: 2023-02-25; Redemption: 2025-07-26; Registration: Javmbqafat; Comments: IY$350j kuq 5.15% 3nq (8/25/25) cw 99.860, nml 5.201%. Yuqeclt A+195qup. Icq Ucmmt 1j. IIt Ff. WAt Ff. Aca Ucmmt Ff. SARt IULYLRRLFLCAAFSYII83;
Use of Proceeds
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