| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFN | 562.000 | 1 | Feb-21 | Ob. Qlfsmabsq | Zoo3 | JJJ- | TTT- | Ppqkk | Mdb | Q+190 u | O+165 | 163 | 6.13% | 18 | 62.33600 |
Tranche Comments
3 gd: Book size: 6029; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Rlcnzilklz; Comments: MA$500w 6.125% ikn 3ih ni1(3/1/26) qm 99.981, ioi 6.132%. Akhkqiz Q+163vk. Mqh Oqooz 2ih. KQOz Ukz. MMVz 549300UCCMNZQ8C8I512;