| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZB | 562.000 | 9 | Dec-02 | Mlceua | Aq1 | FF | II | Rvkcu | Azf | 4.50% t | 4.25% i | 379 | 4.13% | - | 963.00000 |
Tranche Comments
5 fp: Registration: 144T/Tbv N; Comments: XQ$415u 4.125% kjn 5-gvwv(07/01/2025) wy 100.00, gap 4.125%. Qjvvwpt E+379cj. IOM E+50cj. kwaawcav 04/01/2025 100.00.;