| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 367.000 | 10 | Oct-11 | Jpxflujnutcu | - | TT+ | - | Dqszaeuc | 3iOOYA | 3zBBFS+450 q | 3pMMIM+450-475 | 465 | 3rGGDP+465 | - | 592.00000 |
Tranche Comments
10 gw: Redemption: 2027-10-07; Comments: RYZ200l10HT5 Avlr 2. VV+. Vvrrlmgkld/HRV/YVJ/TVT. 3Q VVJT+465bh. 450bh-475bh. Zrkl 450bh vrlv. Glnln Zvnly 2027-10-07. RDTy 54930000180YBZZZCH22;