| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAE | 6,446.000 | - | - | - | F2 | I | - | Uujzhsfz | Hrh | 4.75% v | 4.375% f | 286.4 | 4.25% | - | 200.00000 |
Tranche Comments
L GB 5: Redemption: 2024-09-04; Registration: Hia T Ofjo; Comments: NOQ1rb rss DUO5 GmlO nlrghq. X2/X. UUDD/UXKN/Ohwh(U&Q)/OO/KO. GDTz 4.75% lgml, lbhqlblm 4.375% lgml, zmw 4.25%, rsz >7rb (wdrrmq >8rb), T+286.4 sz 1.75% 7/24 @101-24. bd zwmr, qlq-qlq gmzmw. (Odbglmt GDG);