| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAB | 789.000 | 5.7 | May-21 | Df. Dljyflo | - | - | - | Qsxxh | QJR | - | 104-104.5 | - | - | - | 427.70000 |
Tranche Comments
1.5 wv: Redemption: 2024-12-17; Registration: Vmm K Nxss; Comments: QZH200s(zujvkib usps QZH100s) uqu pu 1.13om Azm 2025 jms jip WAL Aip Q. LA. Jqsmipvi/Lpsbiq(I&M). Wzvbqmpi 104-104.5 (buvs), jiu 104.5, zqzmpn 200s. WMM vssibvquizy. JpJx 101%;
Deal Comments
LFG200q zrm lo 1.13mi jcs 6/17/2025
Use of Proceeds
Ekxbm ahbdjmyx