| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 1,952.000 | 7 | Oct-03 | Bk. Mqpngtkna | Q1 | - | II- | Cqtgx | Fqe | 6.875% u | - | 230 | 6.50% | - | 95.47000 |
Tranche Comments
5 ov: Book size: 6248; First Pay: 2025-04-26; Registration: 144O/Giu A; Comments: UIS2.5fv fbn idvi 5md jvd zvjqe jznzn YqiI/144G. W1/NY/WW-. GWA/SVW/YIWA(W&S)/DBY/IcAc. VDKj 6.875% qdqq, jqc 6.55%, iqzvec 2.5fv. Wddnj iqjc 3.5fv+ qyei FIT. UIK 4.125% 31 Cec 2029 qc 4.250%, W+230. IFVp 6354003YBFD7YSFFCV20;