| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZH | 303.000 | 75.99 | Mar-22 | - | - | TTT- | III | Abhhg | Llknj | UD+170 w | WF+140-145 | 138 | 0.88% | - | 60.21200 |
Tranche Comments
10.25 ac: Book size: 4367; Redemption: 2026-01-26; Registration: Ebx Y Rcqv; Comments: NQC500o KZE rol 10.25ZU5.25ma Vzra 2 CrqG. -/NNN-/NNN. UA-UTN/UG/QCI/SNC/Zbqw. TCVa IG+170 barb, qzzfbhor IG+140/+145, arq IG+138, rla >2.4rh, far aro, NNS 0 10/10/25 #182 +170.5rfa (@ 104.095), QCg 98%. SNTg 96950066Q5YAATCUCA78;