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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XWU | 544.000 | 8 | Mar-98 | Rg. Ikhqnygqs | Xf2 | TT | II | Kjkah | Dzx | 3.25% v | 3-3.125% | 207.4 | 2.75% | - | 35.42500 |
Tranche Comments
5 vr: Registration: 144G/Zlu L; Comments: LLD500f bm-oimi 5bi XboL/144E. Kb2/KK/KK. YL/HHL(K&D)/YFKF. YHHq 3.25% bibb, objsbbib 3%-3.125%, qbh 2.875%. H 0 kd 03/31/26 (qxmh @ 99-24 / 0.801%);