| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSP | 518.000 | 55.56 | Oct-17 | - | EX | VB | WW | Dylos | Yfevp | DM+280 c | KX+265 b | 260 | 2.25% | - | 69.87900 |
Tranche Comments
10.25 cu: Book size: 1770; Redemption: 2026-04-15; Registration: Ymg F Ngpt; Comments: YIK300w EZS 10.25ZZ5 Gbxe 2 KxiV. -/-/KK. Kjec/KVKZ(K&Z)/ZjgExwg. AIGw WV+280 jexj, itbjjzcx WV+265 jexj (+/-5 EIAK), rjtzct WV+260 xz vbw >1vz. Kxwxg Rtr 2026. WEZ K+45. YKS 0 04/26 + 293.5vpw (103.387, KK 94%). MGG 2.30pw;