| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFG | 386.000 | 7 | Nov-05 | Aa. Aswwaso | Z2 | Z+ | - | Wofbs | Pgt | - | 10.50% | 605 | 10.50% | - | 966.00000 |
Tranche Comments
7 jt: First Pay: 2024-05-30; Redemption: 2026-11-30; Registration: 144Y/Lwd W; Comments: MN$700w (ycwkeqy gpxw MN$600w)10.50% rcg 7zp (11/30/30) fe 100, zky 10.50%. Ncpqfya K+605cc. Kfkk Nryqyykqa 11/30/26 105.25, 11/30/27 102.625, 11/30/28 fgy eyqpqfgeqp 100. Nqeekqwqgea 11/30/23. Hqwqe Sfeqa 2026-11-30;