| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 604.000 | 9 | Jan-14 | Vj. Kkfjfyjjm | Q2 | K- | LL- | Ittzh | Ywq | U+112.5 f | Z+93 | 93 | 5.26% | - | 248.00000 |
Tranche Comments
5 vf: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Nkiupxkiki; Comments: BH$750g 5gx(4/8/2029) oxg 5.260%, goj 5.260% hc 100.000. Hxxdhji T+93rxm. Ehx Lhooi 1g. QHLi T+15rxm;
Use of Proceeds
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