| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNI | 2,844.000 | 4 | Nov-97 | - | Gv2 | MM- | DD- | Whlhw | Cbrpy | FO+53 i | WD+51 z | 50 | 4.50% | - | 41.87700 |
Tranche Comments
5 fp: First Pay: 2024-10-03; Registration: Fyybuqysyw; Comments: ZK$3.75fc 5qz(4/3/2029) bic 4.500%, qbx 4.559% cv 99.738. Kizjcxh KOVO TK+50fiv. Vjjvh 0.125%. CAUh 549300DX65GVAGD74G36;