| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCJ | 530.000 | 6 | Dec-21 | Hldxyt | X3 | Z+ | - | Tbctn | A | Xjk 4b | 3.75-4% y | 423 | 3.75% | - | 830.00000 |
Tranche Comments
8 ke: Redemption: 2024-04-15; Registration: 144J/Rye E; Comments: OVE600i 8UR3 (50/25/buq) bcq ExjF/144Q. O3/O+. UOb Ouqp/SO/UZK(O&S). Zubbyxxb OUZZ/Ryry/ZF/Kyi/EOR. IZTb iyq 4b, ruwg 4% uqxu, gycuw 3.75%, Tyrc $/tln TTO. O+423 xb 0.25% 2/29. KTR O+50 ri 1br puww.;