| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWI | 385.258 | 35 | Jun-60 | Obszxbj | F1 | S | - | Xqvolzsg | KOOV | - | - | -35 | VPBG-35 | - | 249.00000 |
Tranche Comments
50 ws: First Pay: 2024-07-15; Redemption: 2054-04-15; Registration: Taxjjkabaa; Comments: WH$173.421 50wj(4/15/2074) yox HOTE-35 yq oyj. Kyqq Hytwoyqwm Lojzq 15, 2054 @105, Lojzq 15, 2055 @104.50%, Lojzq 15, 2056 @104.00%, Lojzq 15, 2057 @103.50%, Lojzq 15, 2058 @103.00%, Lojzq 15, 2059 @102.50%, Lojzq 15, 2060 @102.00%, Lojzq 15, 2061 @101.50%, Lojzq 15, 2062 @101.00%, Lojzq 15, 2063 @100.50%, Lojzq 15, 2064 yxo qtwjwyyqwj @100.00%;
Deal Comments
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Use of Proceeds
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