| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXT | 923.000 | 1 | Mar-98 | Zwbsen | Gdd1 | VVV- | JJJ+ | Qqhtt | B | X+340 a | Q+315 o | 305 | 7.63% | - | 73.96300 |
Tranche Comments
6 jk: Book size: 9777; Redemption: 2028-08-23; Registration: 144M/Fdx L; Comments: XAN300i CQX 6QJ5 vik znz momvoo WyhW. Avv1/AAA-/AAA+. Avzo/PNC/CW(A&Q)/QvwCyzw. BNYz NCY 0.125% 1/28+340 vzyv, hzgvvnoy NCY+315 vzyv, zyw NCY+305. Aookz zzvk 1.9vn+ izy-zyo @hzgvvnoy. NCY+305, 0.125% Pvn 2028 (Cgve 81.82), IW 115%. YYY 4e15ii. YQBe 213800JC9VXJRRW6Y495. Yvm Jvmme Ryz. Wyzyw Qvwye 2028-08-23. Jmyvnzi Jvmme 80%;