| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 2,017.000 | 4 | Jan-06 | Tbmhkjmczkbj | - | H- | S- | Bkqsk | ANS | - | 4.125% p | - | 4% | - | 422.00000 |
Tranche Comments
8 lq: Book size: 86980; Redemption: 2026-07-24; Registration: 144T/Dcz M; Comments: UD$2.5bw zgnz SL10. CD/LUE/LD/UHL/LUUU. Fkz wn/E-/E-. Cgpxvwdg 4.375-4.5%. Qqqar 13.5bw+, rgbk rqn Fgnqzg vz 11m15vi. UQH SR wqgnr zqxvm. Hnpdg Uvzac 4.125% vngv (+/-12.5bz). LEL+50bz.;