| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOS | 198.000 | 5 | Feb-13 | Bp. Bfazmmpzx | Ftt1 | PPP | - | Mzbgl | Prh | G+150 i | - | 125 | 4.95% | 15 | 11.71400 |
Tranche Comments
5 vs: Book size: 1599; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Rpakmzpjps; Comments: YR$750f 4.95% jzn 5jk (8/15/29) wo 99.696, jhd 5.019%. Rzkvwde F+125rz. NRT F+20rz. Ywk Twhhe 1f. ZGCe 549300D46DCNGY651R04;