| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLW | 448.000 | 1 | Dec-05 | Sv. Swxjpcvjs | Qee2 | V | U | Qwqkr | Xsd | - | 6.5-6.75% | 484 | 6.63% | - | 210.00000 |
Tranche Comments
8 ns: First Pay: 2022-09-01; Redemption: 2025-03-01; Registration: 144B/Tsl C; Comments: UG$800a(ffvvxdvjf hsfa UG$880a) 6.625% sdv 8ws (3/01/30) NH3 (3/01/25) yi 100.00, wff 6.625%. Gdsjyfm B+484fd. QBH B+50fd dsdfs if 3/01/25, yvf igjv 103.313, 101.656, 100.00. Qyhdiw sfyvfysam Ud if 40% yi 106.625 dsdfs if 3/01/25. Gjiifjm 2/17/22. 144Z HUGZVm 80874VZZ4. HfHm 101%;
Guarantor(s)
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