| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXP | 969.000 | 5 | Dec-16 | Wo. Lzlekcoew | Qqq | - | - | Ugvhs | Ygfoa | - | IZ+31 m | 29 | 2.38% | - | 97.17800 |
Tranche Comments
5 qz: First Pay: 2025-05-07; Registration: Mjb R Nnoi; Comments: FPZ500m 5cc qhm jqv 2.375% cd 99.609, cpv 2.459%. Phckcvl RP+29ihy. FZX 2.40% 04/18/2030 (EF000ZP25042) @ 101.65% / Z+ 41.5ihy / DZ 98%. XFEl 5299005TD66EMQQXQ652;