| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXE | 792.000 | 41 | Sep-23 | - | - | - | - | Fpsbvhsi | 3uWz | - | - | 595 | 3uAj+595 | - | 246.00000 |
Tranche Comments
10 uk: First Pay: 2025-01-25; Redemption: 2029-10-25; Comments: XXO300n 10.25CS5.25 Zjvc 2 QPC. CP/XX. Cecnvf. Zfh Sfqqr Fvf. AXSr 529900RKCROAZFCXZV62;
Use of Proceeds
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