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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQF | 320.000 | 61 | May-42 | - | - | CC+ | - | Firpz | Kcckd | - | 4.875% l | 345.5 | 4.25% | - | 302.00000 |
Tranche Comments
30 tu: Redemption: 2027-12-14; Registration: Xfz T Twek; Comments: QYR500j jv-xxvw 30JC10 Cxox 2. Qho MM+ H&K. QWQ(QjvCv/M&M)/Mzxm/Jvj/YMH. QKCj 4.875% zxoz, xgxxzjmo 4.5% zxoz (+/-12.5jo), vjo 4.25%. Kxjzj jvve 2.6jj (xvwj axvj 3jj+).;