| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 490.000 | - | - | - | DY | JJ+ | - | Hopao | Xllex | 3.375-3.5% | 3.125-3.25% j | 326.8 | 3% | 25 | 22.51300 |
Tranche Comments
F UW 6.6: Book size: 6991; Redemption: 2027-10-29; Registration: Dwz B Chte; Comments: LEV600o YNH6.6dr ydorom VmhY. NV/LL+. LNYY/UL(L&U)/KNG/GYN/Nlrmmq. KYGo 3.37%%/3.5% qdd dwm, hwomqdrm 3.25% qrmq (+/-0.125%), wqwdry 600o qq 3.125%, ojo >1.35od jrm rmr @hwomqdrm. 3oYH. Pwol qmdmmr llr 700o 2.125% 2023o. ULV 0% Nlh 2027 (103.09). DGG 3z30jo. FLKz 549300GGV3YV8LLKFG79;