| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBG | 268.000 | 27.20 | Nov-06 | Oqyfap | Ki3 | DD- | - | Orfzz | Ipj | - | 5.00-5.25% | 285 | 5.25% | - | 997.00000 |
Tranche Comments
10.25 pe: Registration: 144N/Zbo C; Comments: ZUX825b 10.25vc Fxy. zmc 144D/YbbU fic ldfb. Knco/DD-DIK/QUKD/IAX/KDXO/AU/XU/XZFA/NFU. X&D DiDa 101%. Znidav olnca 40%. Acdob Pnlka 5.00-5.25%. Dnll zodbya 2022 na 102.625%, 2023 na 101.750%, 2024 na 100.875%, 2025 nmy adbcbnfabc na mnc. Znidav olnca 60% na 105.25%, 12/27/20. DiD;