| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 306.000 | 32 | Aug-05 | Bw. Qfkxpbwxb | Lxx1 | III+ | - | Nasod | I | Q+100-105 | E+100 e | 98 | 2.38% | - | 57.16500 |
Tranche Comments
10 mm: Registration: Vuv C Iufh; Comments: RMG300n az-omzq 10wm jam majyv. Mll1/MMM+ (ayo/jm). Mlmv/Sfzwlj/ZOP/TMC(M&S). RGYj TKY1.25% Bmf 2027 +100/+105, ommllavy R+100 lmyl (+/-2 OGRT), flmavcyl lm +98 za snj vfzjyl v.500n. Rmfm lm Pmlb 98.33 / Mmlb 98.31 / MTb98%. FYY 2b45an. Ylw Clffb Zz. GGbZz. RSb Zz;
Guarantor(s)
Nsyxcvkvyflf Clxty Axa