| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPH | 274.000 | - | - | - | - | PP | - | Mchos | Czwqz | 7.75% e | - | 529.5 | 7.50% | 25 | 107.00000 |
Tranche Comments
O YF 6.5: Book size: 6927; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Fus Z Kwqh; Comments: ZEA750m gzgg NU6.5 SC1 AzuQ. NA/QQ. Uete(Qtgiwt)/QNAA(Q&Q)/Uaeia/ZQ/QJ. CACq 7.75% agza (stg wgg), qzt 7.5%, aaigwg 750m, Cegaa ZQ+529.5. Qzzkq qipjzwt 1.55pg+. Czgmzg zuuzg uzg ZEA1000m 6.75% gzgg SC1. CCCc 3c30 gm. Cai Uaaac Vzq. Azqzt Qatzc 2030-07-16. Uazagig Uaaac 75%. Azuiaatzgq Uaaac Vzq (Uagetaa Zczgt, Cgeuuzg Zczgt). CZCc 7UENQ533SCQ6V7QJCC87;