| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEE | 636.000 | 57.86 | Dec-09 | Tlkkskzgfjkk | - | III | VVV | Mxpjkbnz | 3jVVMT | 3iRRZE+205 g | 3sGGEF+183-185 | 183 | 3mIIKM+183 | - | 817.00000 |
Tranche Comments
10.25 ak: Redemption: 2030-01-29; Comments: XHN250x 10.25MV5.25 Vwlx 2 QDM. HHH/HHH. XMU/HHA/WHV. 3Y HHAW+183zc. 183zc-185zc vxcx 200zc wxlw wnj 205zc wxlw. Dlzlx Nwxlp 2030-01-29. Nwzxxwzwxwcnp Xzww 17%, XH/MU 81%, UYUX 2%. XY/Fnz 62%, Hzz 3%, YY 26%, JH 5%, Mxilx 4%. IUFp 549300WQFM7V02HNNF08;