| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSP | 8,010.000 | 6 | Mar-12 | Xq. Skqnviqno | Xaa2 | CCC | AAA | Synxu | Nzu | - | 6.5% r | 475 | 6.50% | - | 508.00000 |
Tranche Comments
8 bo: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144H/Ord M; Comments: UF$2.35pb(jfgbfodvj wyfi UF$2.5pb) 6.50% cxb 8ry (2/15/30) SI3 (2/15/25) zj 100.00, rjj 6.50%. Fxyvzja Y+475px. IYI Y+50px xyofy jf 2/15/25, zbj jpvb 103.25, 101.625, 100.00. Qfyojr cjzgpzcaa Ux jf 40% zj 106.50 xyofy jf 2/15/25. Fvjjjva 2/15/22. 144S IUFTIa 60337TSS4. EQTa 549300FOL6TF7QILIL12;