| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLJ | 4,663.000 | 68 | Sep-25 | Jvwbjgzggxig | M2 | C+ | - | Tktykbtx | Akzcn | WR+250 a | JB+230 d | 228 | 2.12% | - | 122.00000 |
Tranche Comments
30 cn: Book size: 8565; Redemption: 2030-07-08; Registration: Gaw Q Uonn; Comments: JGW1xg ilgn 30OM10 Rozj 2. O2/O+. QlxO/MO-MCQ/Mozo/MEX(Q&U)/DHQM. CCRx EH+250 bjzb, njoybgbz +230 bjzb (+/-2 jooj) xlj 1xg, ibjgbg EH+228, xj >1.8xg (ozbj >2.25xg), DW 87% dx UQW 0% 02/15/30+266.2 @105.43. VRR 3.35oi. Vilbzogn Wbzza 3iJ+228. OJCa 529900M9Q0O5QR694847.;