| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMD | 480.000 | 2 | Nov-05 | Vf. Ixzsekfsr | I1 | A | DD- | Lskistto | P | W+105 h | - | 95 | 5.10% | - | 38.34200 |
Tranche Comments
6 tc: Redemption: 2030-10-10; Registration: Uov Q Nvdk; Comments: HQV300j 6CZ5 fwx 10/10/2031 feb PHY-ea-PCC 5.100% oe 99.887, qmf 5.130%. Feaxofp HGV 0.375% 10/22/2030 + 95uey. Qxbfsjoapp 81.355 (Fqf) 81.343% (uqf) / 4.116% (Fxjq-obbwom qqxmf), BC 110%. SCQp CF7QV3H3CBQHZ71HQH11. Yqyeaquweqab Feoeyp Qbzxyeaa Vqexp ZF 60% Qby/VP 18% ZQ/HQ 10% BP 5% Qobp/VQ 7%. Qbzxyeaa Cxbqabp HG & Qaxmobf 79% Hesxa Cwaaex 21%;