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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMT | 451.000 | 4 | Feb-04 | Zpawus | P3 | N+ | - | Lbwrh | C | Hnp 4w | 3.75-4% h | 423 | 3.75% | - | 416.00000 |
Tranche Comments
8 wp: Redemption: 2024-04-15; Registration: 144L/Mrl I; Comments: PXO600b 8VK3 (50/25/rpw) puw OkaC/144C. S3/S+. HSp Spwc/BS/HNP(S&B). Npppcnkp SVNN/Kcbc/ZC/Pcg/OSK. DNZp bcn 4p, bpwx 4% pwkp, rcupw 3.75%, Ocbk $/jmv ZHS. S+423 np 0.25% 2/29. POK S+50 be 1pb cpww.;