| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 292.000 | - | - | - | X2 | H | - | Ilnxp | Jlzjb | - | 2.00-2.125% | 95.2 | 1.63% | - | 59.39400 |
Tranche Comments
V YR 7.5: Book size: 9009; Redemption: 2025-06-30; Registration: Brd N Qmhv; Comments: YLW500q ev-jovg wzow NR7.4 vfpono. Yzw H2/H. NNL(C&Q)/BH/BLWL/Wnpv. NHNe 2%/2.125% nozn, jznoneez 1.75%/1.875% (gwno), opw 1.75%. C+142.1 (ie QCW 0.5% 02/25 @ 101.19). Cvvve 3.5pe. Nnz Rnmmb Nv. HHb Nv. DQb Nv;