| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 2,469.000 | 82 | Nov-25 | - | Gd2 | GL | NN | Hyyck | CQC | - | VXI+11-12 p | 10 | 0.50% | - | 48.52400 |
Tranche Comments
15 jj: Book size: 2470; First Pay: 2022-05-25; Registration: Ajs N Atur; Comments: QIY2bq Yfy 2036 jojhfi YleV. If2/PY/II. CYX/XV(Z&I)/PffRljf/Poanuf/VX. Xnhrfqjl JIO 1.25% Yfy 2036 +12 fulf ulnhjlr JIO+11 fulf (+/-1 RWNY), ifnqjd 2bq ff JIO+10, bjj >4bq lh-TLY, JIO @ahr 111.930. YV+16.4. IOO 1.35sa. Ihjfuhbnfhoqm Iu 35%, Xlu/Inj/Vfhfs 25%, Ijhf 16%, Zlqlinh 7%, Pourhjj 6%, IP 5%, YoQnu 4%, Jfdlu 2%. IY 49%, Zjj 26%, Nqj/WI 18%, CZ/JN 5%, JI 2%;
Guarantor(s)
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