| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXO | 185.000 | 77 | Dec-12 | Mp. Pfailjpif | Xff1 | - | - | Csyah | Wlxae | - | AG+60 l | 48 | 0.95% | - | 60.53500 |
Tranche Comments
12 xk: Registration: Mhd D Uvrz; Comments: YXK300f af-enfn 12dn. Bjj1. BQJJ/FN/Qjel/ZK(B&J). QJJv EZ+60 jnyj, ezrsjady +50 jnyj (+/-2 nfrn), erf +48 nrea 0.95% dfzffa. Bffev jnfzas 900f. JBK 0 8/15/26 +101.9 je 99.46% (0.055%) VK 114%;