| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMW | 442.000 | 2 | Oct-21 | Vg. Mbatesgti | O1 | - | W | Juiqz | Tij | 8.5% o | 8.375% | 676.5 | 8.38% | - | 622.00000 |
Tranche Comments
5 wl: Book size: 931; Redemption: 2024-01-31; Registration: 144Y/Vzn L; Comments: VJY300y 5XN2wq (50/25/peq) fyz rrq yrrjr UjeJ/144J. T1/XU/T. KSD/VTJ/BTN. BSBr 8.5% eqje, kfrea 8.375%, Tzr >480y (50y fwyelr fw rwyperw). +676.5fpr yr B 1 xm 12/31/26 (rpwr @ 98-09+ / 1.610%). Neaa zerj/pqfrjs 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. RJBs 635400TYNJ2TY73JYY55;