| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGN | 100.000 | 5 | May-04 | Gxzlic | Dyy2 | YYY+ | - | Pzlrh | Zim | Q+110 b | - | 85 | 5.30% | - | 14.49000 |
Tranche Comments
2 um: First Pay: 2024-09-01; Registration: Hhkopwhyho; Comments: YO$350m(ukhfxfk izzm izzm YO$300m) 2hz(3/1/2026) hkx 5.300% fv 99.990, hqk 5.303%. Okzffkt V+85pkh. BYOBXt 84857LNB5;