| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMY | 9,822.000 | - | - | - | B2 | F | - | Nuxadjcu | Hej | 4.75% o | 4.375% h | 286.4 | 4.25% | - | 477.00000 |
Tranche Comments
M GK 5: Redemption: 2024-09-04; Registration: Evs X Purx; Comments: GXJ1sv sji SVO5 HkzX ewsjbv. Y2/Y. BVSS/BYNB/Obgb(B&J)/OX/NX. USMt 4.75% sjks, zybvsvik 4.375% sjks, tkg 4.25%, sit >7sv (glmmkv >8sv), M+286.4 ht 1.75% 7/24 @101-24. vl tgkm, viv-viv jktkg. (Xlyjikp UHH);