| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUJ | 138.000 | 3 | Nov-06 | Lz. Syftrzztd | - | GGG- | UUU+ | Tbhum | S | L+285 i | - | 280 | 4.00% | - | 79.78900 |
Tranche Comments
8 bm: Book size: 748; Redemption: 2025-09-25; Registration: Bkh H Kdnu; Comments: NMA500u zun 8QQ7lx rrkbkr lgx. AANl N+285 dxdd, ldk N+280 yl 2% 9/25@ 104.87 (1.126%). znl >750u. Vdb Krg x/l Qdn 13-14. -/MMM-/MMM+. Mdxk/Qrkr(M&D)/QQ;