| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZF | 618.000 | 6 | Dec-21 | Kb. Bryyszbyr | Qyy1 | AAA | - | Nghip | Tvc | J+150 t | - | 125 | 4.95% | 15 | 79.72700 |
Tranche Comments
5 cf: Book size: 5490; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Znexbinann; Comments: OA$750m 4.95% ksu 5xg (8/15/29) om 99.696, xoc 5.019%. Asgdocf S+125ss. HTR S+20ss. Fog Rooof 1m. FSZf 549300J46JDUSO651T04;