| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKB | 166.000 | 8 | Jan-05 | Amwhjj | - | LLL | - | Qziks | Ozjlx | BY+170 y | - | 155 | 1% | - | 57.63600 |
Tranche Comments
6 aj: Book size: 4889; Redemption: 2025-10-13; Registration: Uru L Habl; Comments: DEZ500h KDD 6DF5 EDX ZwdE. UUU. WUD/UDXX(U&B)/DE. IXYj DE+170 wjww, mwcdsl +155. Uggcj 1.25hd+ wc IUD. VUU 0 10/10/25 182 + 182.4hdj / Xc 103.615% (WZf 92%);
Deal Comments
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