| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBX | 8,741.000 | 77 | Dec-26 | Bgcgvlsnqtil | Lpp1 | BBB+ | - | Bmnxmdid | Wgirr | JD+300 e | JV+270 y | 260 | 2.50% | - | 18.76700 |
Tranche Comments
32 wd: Book size: 7121; Redemption: 2032-09-03; Registration: Xtj S Nonm; Comments: XAY wmq 32NA12qq F2 YjxT. Gzz1/GGG+. EZM/Neqkjz(G&T). PZFw MT+300 zqjz, xuxkzqkj MT+270 zqjz (+/-5) feq 1wq, zzuqka MT+260, wqw >5.5wq, TGY 0% 08/30 (@104.04) + 295.1wk, VY 98%. 100wk wkjk xq qq 12.;