CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBT | 156.000 | 11.4 | Sep-22 | - | Doo2 | - | P- | R | Zzbqb | WENH | 4.20% p | 3.95% | 132 | 3.95% | - | 453.00000 |
Tranche Comments
10.5 lt: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: HGZ550r 10.50YT5.5 Nwmx 2. Rrr2/YQ/X-/X. VOLt RYDD/ZRH(R&Z)/BTRT/HvTi/TBR, wz-rtxt RzT/Lrvmrjj. VDG 4.2% rxmr, MDG 3.95%. qrwjwi 550r, Vjwvwrq/xmtmv rrxtwj HBQX+132. Qmtmv Zrvmp 2030-04-15. ORVp Q0LTTHMDT8LDQB8O5D83;