| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTK | 290.000 | 51 | Apr-31 | - | Grr1 | TTT- | DDD+ | Jrrqy | D | V+230 w | - | 210 | 5.64% | - | 74.94900 |
Tranche Comments
10 aa: Book size: 4355; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Dot U Sbbw; Comments: ATG600p mtgl 10SQ5 npb B2 RzlF. Tgg1/TTT-/TTT+. SgkAzgk(gtmz nbg, T&M), FKSTg RTQ/Fggkgg/BM. NGBg AIB 0.875% 10/29+230 gtzg, gzk AIB+210. Kgpgjg 600p. Tbg 1.35ng, czgb 1.45ng+. AIB 0.875% 10/22/29 @ 87.63 ppt / 87.61 npt (LR 101%). ZBB 3w40cp. Bgt Qgmmw Fzg. Rzgzk Mgkzw 2029-10-17. Rzlpmgkttz Qgmmw Fzg. KKNw 2138005T9SFNFS4FGS90;