| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWY | 589.000 | - | - | - | Pd2 | EE+ | LL+ | Tlbbs | Jlbhi | 2.5-2.625% | 2.25% i | 234.4 | 2% | - | 14.25400 |
Tranche Comments
EXR 5.25: Redemption: 2025-08-02; Registration: Ldf P Sdhl; Comments: YXC500h zn-hxnj rjxr SH5.25. Zn2/ZZ+/ZZ+. YznHnj Znxw(Z&U)/YO. SVj ZSBB/SCZ. UBCj 2.5%/2.625%, hzhmnzwj 2.25% nxjn (+/-0.125% jrhx), znr 2.125%. Znnoj wznjjm 1.3nz+ rxj-xjw (rjno 1.75nz+). UZC 0.5% Ajn-2025 +271.2nrj (Onzxwjd UAC);