| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUE | 621.000 | 35 | May-45 | Ez. Qsnstzzsi | Ckk2 | III | - | Tfqeo | Zaj | V+150 m | Q+135 | 135 | 3.10% | 3 | 28.29400 |
Tranche Comments
30 cv: Book size: 240; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Tuvazxuzus; Comments: OZ$250r (cakcoxj aemr OZ$200r) oqa ma onx 3.10% 6/1/51 qo 97.615, drj 3.225%. Zaexqju F+135aa. XVD F+20aa. DmDu 101%;
Deal Comments
JWJ$250y cgh mz JWJ300y 3.10% fxf 6/1/51