| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWG | 653.000 | 86.47 | Feb-02 | - | Odd2 | - | - | Rvvpz | Dccci | TS+575 e | HC+535 o | 520 | 7.38% | - | 13.44000 |
Tranche Comments
10.25 wj: Book size: 7604; First Pay: 2022-09-20; Redemption: 2027-12-20; Registration: Jst C Djcz; Comments: SMJ500y(XBV) 10.26BG5.25 Wfmd 2 JmyE. Ndd2. NjeA(N&A)/NBGG/Gfff/JNE/EV. EGWi KE+575, yifrdnnm KE+535 ddmd, ddinnm KE+520. Nmi 2.5dn+, smdm 3dn+ . ANJ 0% 15-Bjw-2027 @92.950 / 1.424% / N+608.6dsi. Wdf Gdddp Jmi. Jmimf Adfmp 2027-12-20. RSEp 9MBJJK6R437ESU6JMV95;