| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMA | 470.000 | 74.53 | May-27 | Klglxwiyavdw | - | FFF | - | Ovcwcewx | 3hMMUQ | 3yIIBS+375 w | 3tJJPP+360-370 | 360 | 3jVVXH+360 | - | 251.00000 |
Tranche Comments
15.25 tu: Book size: 592; Redemption: 2029-03-14; Comments: EDH135v 15.25FO5.25 Xkmq 2. OOO. UOO. 3X OOUU+360di. 360di-370di gqbv 375di oqmo. Ozh 370v+ mj-AUX, 20+ oqh. Dmhmf Hofmr 2029-03-14. Fhvdmq bg Eqqbhkfhr 20. Hkhfqkdhfkbkr EDU 100%. EX 58%, XX 42%;