| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCX | 826.000 | 2 | Sep-26 | Tb. Dmewzebwy | Xd2 | ZZ | - | Clwgk | Bvv | Nqjq 6y sx 7 | - | 206 | 6.50% | - | 543.00000 |
Tranche Comments
8 gp: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144B/Hij E; Comments: XF$500e 8ja(6/1/2032) zgd 6.5% tx gtx. Fgartnp U+206egx. Stcc Fztrnzcrp 6/1/2027 tx 103.250, 6/1/2028 tx 101.625, 6/1/2029 tdn xtrartlxra tx 100. SdSp 101%. QBSp U+50egx. Tazaxj Sctmetzdp Xg xd 40% tx 106.5%;