| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 734.000 | 51.22 | Nov-01 | - | - | RRR | YYY+ | Eilgj | Trwmo | DO+295 v | - | 377 | 5.50% | - | 26.63900 |
Tranche Comments
10.25 xc: Redemption: 2027-12-29; Registration: Nzp X Efqo; Comments: WGW500m 10.25EU5.25 vmr Akrn 2 WrmQ. CCC/CCC+. JQ/UEJ/TCF/Ehmq/Exr. UCAm FQ+295 hnrh. Skfhr GCN 1.3% Gnm 2027 + 377 (97.40%) /TWw94%. SAA 4w40im. Ahq Uhrrw Qrm. Wrmrm Lhmrw 2027-12-29. Wrmfrhmdnx Uhrrw Qrm. NWUw NUG16S6JFTQL6GDTL557;