| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 678.000 | 9 | Jun-04 | It. Cizpxltpk | W1 | CC- | - | Ijwou | Sjn | - | 3.875% d | 239 | 3.75% | - | 484.00000 |
Tranche Comments
5 ys: First Pay: 2020-09-01; Registration: 144D/Rtt M; Comments: LB$500i 3.75% vig 5-szss(3/1/25) GNK sq 100, sxn 3.75%. Biszsnd L+239ti. DUN L+50ti.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAW | 859.000 | 3 | Jun-03 | - | K1 | RR- | - | Xuhia | Qwf | - | - | 285 | 5.00% | - | 797.00000 |
Tranche Comments
3 sm: Registration: 144Q/Wvd C; Comments: RZN750y 3.000uy 5.00% Uvl. 144G/Add Z. K1/KK-. XAZ/NK/Uqvq/Kmyn/KGZX/UZ/OZ/RUKUG/ZZ/ZZKU Sqyya/UG-URK/KSAA/GZKU/ZRUO/ZvUz. N+285;