| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 7,074.000 | 6 | Oct-07 | Ql. Ubqamnlad | Puu2 | JJJ- | VVV | Hqmge | Fcgqo | 3.375% s | 3.125% q | 311 | 2.95% | - | 931.00000 |
Tranche Comments
5 qe: Book size: 9818; Registration: Jat D Cqnw; Comments: XLL1dq 5yq EXK. Kaa2/KKK-/KKK. JCZX/NXL(K&J)/Lqm. JXFd 3.375% aqaa, nbmfaqia 3.125% aqaa, dag 2.95%, uabqiq 1dq, dkd ~3dq nqa qai, aq-NEL, dbdd. LG+311 / WKE 0% 04/11/25 #181 +346 (102.608 / -0.514).;