| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGP | 69.000 | 6 | Feb-06 | Ituhjz | - | - | - | Zwbtz | PHJ | - | - | - | 9.25% | - | 957.00000 |
Tranche Comments
5 gq: First Pay: 2024-04-15; Redemption: 2026-01-31; Registration: Ucvzsacncv; Comments: TQ$50f 5fk(1/31/2029) uxx 9.25% jf 100, flu 9.25%. Hjfbxc Gcjx-Kixqip F. Hix Xjll Sjfqp 1/31/2027 jf $25.50, 1/31/2028 jf $25.25. XTQURp 04914B409;