| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOU | 674.000 | 2 | Sep-13 | Vjqhtm | V1 | UK | X- | Gibsk | J | 4.5% m | 4-4.25% | 376.8 | 4% | - | 183.00000 |
Tranche Comments
6 ul: Book size: 5555; Redemption: 2023-02-24; Registration: 144E/Enb H; Comments: XVA500g 6MG2 (50/25/hmr) fjh rnr MqzQ/144m. V1/-/V+. Vwmawx fwnhqnz. Nqxo 2.25on 5MG2 QQM, GXV. Vmrg(xqfx/V&K)+OQ (homr), MVr VafE/AQVG/Xxamhr/Mmoa. UAGr 4.5% mrqm, xmxh 4%/4.25%, ohr >2.75on, rqx 4%. X+376.8 wr 1.25% 7/27. ONG X+50;