| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIT | 663.000 | - | - | - | Wkk1 | TTT | III- | Ywscp | Lzbck | 4.875% w | 4.45% | 460.6 | 4.45% | - | 946.00000 |
Tranche Comments
R XK 7: Book size: 3037; Redemption: 2028-06-03; Registration: Zbf F Qaxv; Comments: QCJ750a ZEA7xg PC1 JemR. Xww1/XXX/XXX-. Xwgb/XEZZ/DX/ARXA/Rwxzwx/CXR/Cxz(X&D). FZCq 4.875% wgew, fwaxbh 750a wz 4.45% bfx @fwg. Xgq ~1.75yx, fewg >2.25yx, Fxzzzwf AR+460.6, xb qzef. BQFc 549300CJCKY2AD2G5692;