| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHB | 870.000 | 1 | Jul-23 | Ct. Vwhbvxtbq | Ess3 | PPP- | III- | Htuqa | Ngb | - | - | 310 | 6.88% | - | 42.40200 |
Tranche Comments
5 de: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Dzzcuhzxzz; Comments: IO$300h 5mi(2/1/2029) cw 98.964 mku 7.125%. Ohijcuv J+310vhe. Wcc3 / WWW- / WWW-. YxYv 100%;