| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 913.000 | 9 | Dec-99 | Aqjlmb | S1 | JZ | R- | Swuzk | F | 4.5% x | 4-4.25% | 376.8 | 4% | - | 309.00000 |
Tranche Comments
6 kh: Book size: 1288; Redemption: 2023-02-24; Registration: 144I/Asp O; Comments: YYE500p 6UP2 (50/25/sql) pma jtl JwjF/144q. Y1/-/Y+. Yxutxd pxtartj. Rrdw 2.25tt 5UP2 FFU, WTY. Yqlx(ewpd/Y&T)+TF (swuj), OYj YtpJ/TFYP/Tetuaj/Jqtt. JEWj 4.5% qlwq, dqes 4%/4.25%, tsj >2.75tt, jwd 4%. Y+376.8 lj 1.25% 7/27. TRP Y+50;