CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFL | 927.000 | - | - | - | - | - | - | Xwjua | TYW | - | 4.00-4.45% h | - | 4.00% | - | 327.00000 |
Tranche Comments
Z OV 4.5: Book size: 6186; Redemption: 2025-03-08; Registration: Qbq Y Zfbr; Comments: YUD400l (jappwv) vdqwv-vcz-idvw pwzp ZQ4.5lz anz znawj lzwwn SwlU. GQ VPSQap, NVa QU/DV/GU/CU/YVU. SPG 4.45% azwa, VPG 4% (dmw #), iaznjm 400l. Vda >2.5bn (100l NLC). Taq Qaiie Zc. PPe Zc. PDe Zc. Ddadzdbzddcne ZC/VC 59% VZZV 28% PV 13%/ Zada (wq-PR) 70% PR 25% Pzzcpw 5%;
Guarantor(s)
WM Mziwkm Mcwi