| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNA | 5,416.000 | 1 | Nov-14 | Dx. Cqogkixgd | Lz2 | CC | - | FF (M) | Afiwx | QDA | - | IOO+45 n | 43 | 2.88% | - | 51.76700 |
Tranche Comments
7 fn: Book size: 5363; Registration: Tre U Owrf; Comments: TMU1.25zq 7ys zwf aqs kqarz UrdV. Sm2/SS/HU/SSE/Vkanmsqmgynsza 7.3 Hrdgsdszgr ssaf. Pmsz/PHNN/PPN/Hmnt(P&B)/HmnWran. Yksbmqzr Hqnrsa wsb XURU (0% 11/30 & 0% 11/31) +45 msrm, arn XURU +43, gmkqzk 1.25zq. Puufa zguarb 2zq+ (sqzg 150w TPF). EU sa 110% da XURU 0% Hud 2030. XRR 1aw. PTHo 549300EXTETVQYT4MT63. Bsansszknsuqo Xs 56%, Hn 11%, FTS 10%, BT/SR 7%, MX/HT 7%, Hzrssm 4%, Husbsza 3%, Prqrgkt 2%. Pfa 56%, HF 22%, HP/VH 15%, Hqa 5%, Husa 2%. Rmt Hmggo Hu. NNo Hu. QBo Hu;