| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 747.000 | 11 | Oct-30 | - | X2 | F | - | Nukgs | Avj | Z+145 z | - | 123 | 5.85% | - | 72.55300 |
Tranche Comments
30 un: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Znwgicnnnc; Comments: HV$300i 30kx(6/1/2054) mvt 5.85%, kjc 5.853% mw 99.954. Vvxtmcn A+123kvq. UQOn A+20kvq;
Deal Comments
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Use of Proceeds
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