| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLD | 4,024.000 | 65 | Apr-37 | - | N2 | Q | - | Aoyjt | Dhg | 180-185 | Z+165 c | 162 | 3.90% | - | 14.26100 |
Tranche Comments
30 cd: Book size: 8865; Redemption: 2049-05-30; Registration: 144W/Evu Y; Comments: GWWz 30ss ssm. O2/O. ANG+25se. VvsO/MIA/NBW. W+180se-185se. Wts Gtvvq Fv. IIq Fv. XWq Fv. NIYq 5493001P7OIFWW6VJM36;