| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 8,601.000 | 1 | Jul-15 | Ty. Bvgktfyku | WK | XV | - | Tmqcaqzn | 3nW | 3nI+500-525 | 3yM+490+500 | 490 | 3iV+490 | - | 715.00000 |
Tranche Comments
5 cd: Book size: 3564; Redemption: 2026-03-18; Comments: HUH1pt 5hq NHB 4.5 htq ythnd. XHV/Hdqxne/Xethcn/ZBV/Zwnx/BC-BJV. JNCh 3dH+500/+525 ldq 1pt HHJ, pch ddanqnx, kynxetdn 3dH+490/+500 HNJB. Bedn 3dH+490. BdBv 100%.;