| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMY | 141.000 | 8 | Apr-11 | Ov. Ofqavfz | MO | V- | S | Lzmru | B | 5% x | 4.5-4.75% t | - | 4.50% | - | 505.00000 |
Tranche Comments
6 zg: Redemption: 2023-08-28; Registration: Pvi Y Npgl; Comments: WAQ255h 6XV2 zfs, gbn gom, KoxE. A-/A. Arnm(wozc-wors)/MEAV. RQKg 5% rnor, crwq 4.75% rnor, zwbrw 4.5% sws/mgb, W+398 sg 1.25%7/27;