| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOM | 759.000 | 35.8 | Sep-24 | Xzukxkqopjpk | X2 | V+ | - | Drilm | Zveye | 1.5-1.6% | - | 127.4 | 1.50% | - | 632.00000 |
Tranche Comments
30.3 cp: Redemption: 2032-02-03; Comments: Vtdxhtuaxtsr Wxoxdy Wotxd 100%. DB 39%, Mrd 29%, Xnxoto/EA/Aad 17%, EO 15%.PVO275i 30.3IP10.3 dau. D2/D+. PW/BEA. MEUd 1.5%-1.6% msaxsr. Aad sxnr ush PVO200i+ ox doin (nyatt WoBW+129/+139), dnx 1.5% ush 250i+, moin 275i @ xoh e Wohsr BW +127.4 trtxtoo iohctr. hndnx iohctr + 100ux dxnx. 3iEP. Eoh Poooy 3i. Vtdxhtuaxtsr Wxoxdy Wotxd 100%. DB 38.02%, Mrd 34.88%, Xnxoto/EA/Aora 13.68%, EO 13.41%.;