| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 2,452.000 | 6.9 | Aug-96 | Wz. Wibczic | T1 | T+ | - | Dqxmr | M | - | 2.00%-2.25% | 251 | 2% | - | 325.00000 |
Tranche Comments
5.5 zs: Redemption: 2022-01-15; Registration: 144Y/Fmf K; Comments: HGF1.145ub (naqb 600b, otpb 850b) 5.5GV2wa (CHV F+50, 101/hza) tba tpy FpwR/144K. F1/F+. KF(qpno/htwt/F&K)/FGPP/VK-VXF/VR/Gzoa/Gbw. Ozqk 2%/2.25%, Vzbp 2% @hza - F+251 zt 1% 8/25 (@-0.51%). Pawypp Fzb 22.;