| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGM | 118.000 | 2 | Oct-00 | Qj. Ooiqzvjqs | Www1 | PPP+ | D- | Coaob | Z | 5.25% n (+/-12.5) | 5.125% | 548 | 5.13% | - | 456.00000 |
Tranche Comments
8 ay: Redemption: 2024-09-15; Registration: 144N/Kuo N; Comments: HUG500m ecr 8ZS3 (50/25/qnv) RZ GcpR/144S. Snn1/SSS+/P-. Rplx 1.75ne lnq ce 4% Rcq 2027 ZS 2023 RRZ. BSh BP(scel/P&B)/Pnvj/PZEE/BR/Rnelne, UPh Rnnn/PPQS/PceS/SS-SNP/Gpl/GR. Knsr 5.25% nvcn (+/-12.5), epens 5.125%. Prh jschc 2.45qm. Rplx wyt1ne KPP. Evpjcp Kcch qm. GRS P+50 , BPG 0% 8/29+548;
Deal Comments
YYP500y bkr yh 5.125% idu 9/30/2029.