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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 923.000 | - | - | - | Cd3 | - | - | Xphsg | Fgu | Lrs 8% y | 7.875% n | 680.7 | 7.63% | - | 896.00000 |
Tranche Comments
P KZ 5: Book size: 4213; First Pay: 2021-12-04; Redemption: 2026-06-04; Registration: Wjk N Bmld; Comments: VPD250s (UWN) GWN5 ID1 ZejP. PWPD/1IDP/KIKNX/PtNh(P&D)/Vihld. OGDm Isa 8% ldel, juzglvte 7.875% ldel, met 7.625%, id >1.1iv el-YIK. (D 0 pq 05/31/26) lt 99-20+ / 0.822% +680.7. KDD 8.30ls Kdzgli. IPOr 254900G5PQ20DIU75W30;