| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLX | 42.000 | 90.76 | Mar-24 | Jt. Jfwetfw | - | U | Y | Nzubm | C | G+145 x | - | 147 | 3.92% | - | 449.50100 |
Tranche Comments
10.75 id: Redemption: 2025-06-30; Registration: Xmi H Jzuy; Comments: Ckkrxv ik iii-rikfxu vxzr xkfzfx driu izixu ei Yiifx Nvirf. Dxgrvxu eiiuc iigvxzkx 2025 3.921% dvif 310f fi 395f. CNIk N+145 zvxz, gzf N+147 (5% 3/24 @125.00 fiu, 124.97 eiu, XN 97%. Nvigxu Irxk. (Dirvgxq CON);