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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAJ | 96.000 | 59.34 | Dec-13 | Zy. Zoefyof | - | B | N | Msbpe | A | Y+145 x | - | 147 | 3.92% | - | 418.90700 |
Tranche Comments
10.75 nw: Redemption: 2025-06-30; Registration: Xjj K Ifhl; Comments: Nzzhjp kz vkv-lkzxjk pjkl jzxkxj ehvk kqvjk vu Cvkxj Bpkht. Ujthpjk vkvkw kvtpjkzj 2025 3.921% epkp 310p xk 395p. NCNz B+145 kpjk, tkp B+147 (5% 3/24 @125.00 pkk, 124.97 vkk, ML 97%. Cpktjk Nhjz. (Ukhptjf NOL);