| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCN | 80.000 | 2 | Oct-01 | Itcydo | - | - | - | Egyxi | XCH | - | - | - | 9.25% | - | 395.00000 |
Tranche Comments
5 iv: First Pay: 2024-04-15; Redemption: 2026-01-31; Registration: Zzajimzyzx; Comments: XQ$50h 5mk(1/31/2029) upb 9.25% zv 100, mfd 9.25%. Ozvkbg Sgzb-Robqln L. Gob Hzff Czvqn 1/31/2027 zv $25.50, 1/31/2028 zv $25.25. HXQKWn 04914C409;