| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXX | 69.000 | 19.5 | Apr-09 | - | - | - | - | Ptnar | G | - | - | 944.3 | 13.00% | - | - |
Tranche Comments
10.5 wk: First Pay: 2023-08-28; Redemption: 2028-08-28; Registration: Mxd N Frnv; Comments: UUV90k 13% 10.5AS5.5 Szvq 2 QvgH. AQ/AQ. AkmOvcm. Jse-bse qvcvm km zczmzke 5tq Uzem (zczmzke 0.125% 1/28)+944.3 qkmv. CSYf 213800SRYUCS2SPYUY76. Qvcvm Dkmvf 2028-08-28. Vkq Skeef 6k;