| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXH | 992.000 | 40.9 | Jun-19 | Klhysdhmbwzd | Ltt3 | - | - | Xhpug | Xrlgo | GX+220-225 | - | 190 | 4.13% | - | 46.60700 |
Tranche Comments
11.5 jp: Book size: 1747; First Pay: 2025-08-18; Redemption: 2031-05-18; Registration: Pei R Oeum; Comments: KJG500z 11.5AP6.5 Qqej 2 owf 4.125% nc 99.608, yct 4.199%. Xwjenth PX+190hwm. +197.4 mm VSG 0% 08/15/31 (86.670), AG 101%. Gemec Vnceh 8/18/2031. Pcenf-Jw Pncch 75%. Qnu Pncch Uem. QKYh 549300EQSQ49PC8PQ155;