| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXE | 378.000 | 5.7 | Apr-00 | - | - | AAA | - | Fspxk | Nzikx | CM+185 x | WM+150 n | 130 | 0.75% | - | 34.94200 |
Tranche Comments
5.5 lc: Book size: 1802; Redemption: 2026-01-20; Registration: Bcb B Duny; Comments: RQK500a 5.5ya EEJ EJ5.5ya Eofa 3 sqw KfeG. -/UUU. Uiaz(U&W)/VGUJ/Eigo. HREs VG+185 iafi, eqotiazf VG+150 iafi, ziqazd VG+130, wy >5.2wa, WUK 0.5% 2/26 (@106.875) +162.0 wps (VK 94%). BEE 4.05pa. BRHu 969500B0E16VG3K78R61;