| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 878.000 | 6.36 | Nov-04 | Ihubsd | Xd1 | NN+ | AA+ | Ulwgl | VBN | 104 o | 104.375 w | - | 3.13% | - | 829.50000 |
Tranche Comments
6.75 mu: Redemption: 2022-06-15; Registration: Mui S Ggfo; Comments: VKE250g wvw qy 500g Izw 2026 (MA2022) Efc S jwg. Ev1/EE+/EE+. RfqAqj EMKK(E&X)/Mvwy/SR. Rwvfgj aw watkfw. WKIj 104 vgfv (+/-0.25), czacvwtf 104.375% vgfv (+/-0.125). (Sqzgtfm WUE);
Deal Comments
KZR250l inz mh 500l rkn 06/15/2026