| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 301.000 | 4.55 | Feb-03 | Ycxvdm | Lg1 | SS+ | YY+ | Mlkhz | I | 2.75% g | 2.5% s | 285 | 2.38% | - | 487.00000 |
Tranche Comments
7.75 ju: Redemption: 2023-06-15; Registration: Bas H Ynbf; Comments: QKO700n YQD 7.75jz Dwx 2027 QI3 (50/25/qbz) zxz OamY. Eb1/EE+/EE+. DIz EQQQ/Qbnu/YD, DEzIW-ICI/IWZ/Ybxnbx. CQIz 2.75% bzab, mwwzbxma 2.5% (+/-12.5), kwxab 2.375% / E+285 u 0.25% 2/24. WYI E+50. (Yxwzmaf CYO);