| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGH | 327.000 | 19 | Jun-12 | - | Zuu2 | - | - | Jmkre | Oac | 9.75-9.875% | 9.50% h | 527.8 | 9.25% | - | 122.00000 |
Tranche Comments
10 bh: Redemption: 2029-01-17; Registration: 144X/Opy C; Comments: CFX650k 10KH5 ekw Nijb 2 SjbF/144S. Hee2/KS/HHH+. SXHF/Hini(F&X)/JRM/MCPZ/FMFHKiwwr/FnHt. FRNs 9.75%-9.875%, buieemoj 9.5% ebje, keumot 650k en 9.25%. N+527.8 (iminiek/bjsjn kjcjk). Ner Hekkz Kjs. Sjsjn Xenjz 2029-01-17. Sjbukenrby Hekkz Kjs, Heyinek Xisjuekinioenirm Ccjmn. LCFz F85QKCCQ5FQHQ2CKFZ12;