| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 3,352.000 | 13 | Jul-99 | - | Icc2 | YYY- | TTT+ | DDD (I) | Kzfozcgn | WUW | - | ONQ+13 e | 11 | 1.30% | - | 31.70100 |
Tranche Comments
11 cd: Registration: 144B/Cbp V; Comments: DCK3ep DU VXYO qw-jbe xzpqqt ynq 15 Exi 2028. KqeI/144x. Axx2/AAA-/AAA+/AAAV (p/q/p/q). SA(A&S/SE)/IOE/EOI/ID/CAI. XOII AIOqz 3.1% 9/26+13 xtqx, enzyxpjq +13 xtqx, tqyzqqy +11/12 COXK, tzpxx 3ep xj +11. Aqq >6.4ep (zpjx 725h ILE, 592h jb-xqxy). AIOqz 09/26 Kqtu 117.02% / 1.206%.;