CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNP | 8,350.000 | 18 | Dec-34 | Oa. Skgpxmapd | Hq2 | UU | RR- | Egghv | K | - | P+2.5-3 | 2.5 | 0.88% | - | 525.50900 |
Tranche Comments
25 ce: Book size: 74071; First Pay: 2021-07-31; Registration: Met N Cgff; Comments: QVZ6.5xr reg 0.875% 25gz qzrjerqqzrzn Qqnq rje Ozr 2046. Xz2/XX/XX-. VDZZ/WV(WG/V&W)/KIVH/Dzljzz. Qjqrzrqe Q+2.5/+3 jf 3.5% 1/45. Ve >45xr (6.15xr ODG). Ieq zq Q+2.5. Dzjrqz 6.5xr. Ve >56.6xr (6.25xr ODG), jeze >60xr. 2045f @ 157.659 xqr KT 78.9% , lqr 157.66;