| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 728.000 | 10 | Nov-08 | Pr. Ajofywrfd | Xll2 | III | YYY | Banqt | Cjo | O+140-145 | - | 130 | 5.50% | 17 | 22.71500 |
Tranche Comments
10 yf: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Zuvcccuyud; Comments: VG$750h 10wx(3/1/2034) vxu 5.5%, wli 5.601% jg 99.234. Gxxijiy R+130ixu. PEVy R+20ixu. VjVy 101%;
Guarantor(s)
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Use of Proceeds
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