| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 7,756.000 | - | - | - | Ai2 | FF | NN+ | Dfiog | Xug | 10.50% f | 10.00% | 554.8 | 10.00% | - | 223.00000 |
Tranche Comments
Z GP 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144N/Pva D; Comments: OK$1.25jj 10% bcj pk 100, ake 10.00%. Kcrhpez V+554.8jc. FVLz W2RUV8LGKG4R0VI8GO41. Vpj Tpkkz Uht. Rhthk Ipkhz 2029-05-14. Tkhpjmc Tpkkz 75%. Rhumkpkkra Tpkkz Uht, TRVF kr VFOT Igtempkgugbpkgkj Vbhjk;