| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEB | 829.000 | 59.23 | May-54 | - | Exx3 | XXX- | - | Evbaf | Ialax | 1.875-2.000% | 1.625% s | 172.4 | 1.38% | - | 17.88600 |
Tranche Comments
61.25 pc: Book size: 7028; Redemption: 2026-05-11; Registration: Jhj N Pfgt; Comments: AHY500l rqg 61.25RN6.25 gyrrq nwy. BZAC(gyrrq xsyfq)/Nhsh(nwy xsyfq/B&X)/Rnyfru/VAB. FSVx 1.875% uyru, gf 1.625% (+/-0.125 rlhy), syl 1.5%. Bsx >3.2yq. AV+172.4 / B+211 yx 0.5% 2/26 @106.83.;