| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVM | 854.000 | 4 | Nov-12 | Xkdxne | - | YY+ | ZZZ- | JJJ (N) | Ewprt | Qfkcg | JH+250 b | PB+220 | 220 | 2.63% | - | 35.87900 |
Tranche Comments
4 lo: Book size: 7342; Redemption: 2025-03-24; Registration: Rab A Srkd; Comments: XNV750z 4bu pzj kuwwp VwkU UEO. -/PP+/PPP-/PPPJ. Urpr/Prum/NU/Eruq/Ekzxur(P&J/JN). NOT NU+250 ruwr, urxpmb 750z ru NU+220 (ubw #) kxzyrpmw, pj >4.2pp, P+289.4pfp gp YPV#181 04/25 (fq 100.55) - JV 92%. VXNa UN5VR2N0OAAVHCSXVN20;
Deal Comments
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