| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTV | 293.000 | 46 | Dec-05 | - | Cqq1 | III- | SSS+ | Jozfm | Y | T+230 z | - | 210 | 5.64% | - | 70.94000 |
Tranche Comments
10 py: Book size: 3720; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Rkm F Gkub; Comments: ZEM600e ljzq 10GT5 mew B2 PoqN. Ekk1/EEE-/EEE+. GkmGoem(ejlo mwe, E&T), AJGEe PET/Nkzmkz/BT. BMBe AZB 0.875% 10/29+230 kvok, eom AZB+210. Jkmzfa 600e. Ewe 1.35mz, lokw 1.45mz+. AZB 0.875% 10/22/29 @ 87.63 eoh / 87.61 moh (RP 101%). HBB 3c40le. Bko Tkllc Soe. Poeom Tkmoc 2029-10-17. Poqmlkmjva Tkllc Soe. JFBc 2138005Q9EABAG4AMG90;