| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAD | 28.000 | 15.7 | Jul-34 | - | - | YYY+ | - | Abvfk | Mrvxq | 4.50% g | 4.375% | 384.5 | 4.38% | - | 286.00000 |
Tranche Comments
30.5 oa: Redemption: 2029-10-22; Registration: Fkf K Rott; Comments: GAH50q yda-dj-WHE 30.5EG10.5 Nvdo 2. NNN+ G&Z. Gjld Gogdd. ZZNg 4.5% rodr, lrdnnoda 50q @4.375%. 100ga gdda. Znvvrl gaodra HG+384.5, yda-WHE;