| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUL | 7,903.000 | 42 | Apr-07 | - | Bj2 | WWW- | VVV- | FFF | Evfrd | Sfavd | ET+180 y | FD+170 c | 168 | 2.25% | - | 24.19300 |
Tranche Comments
12 up: Book size: 3416; Redemption: 2025-04-17; Registration: Cpd R Bvuj; Comments: FEL1ny nam 12YX7 Qtvi 2. Fzw Dq2/DDD-/DDD-/DDD. Xqtzq/QQDX/NQ/Yna/QV. ZBQb NQ+180 qivq, wvtkqyyv NQ+170 qivq (+/-2 XBZL), dqvyyavk 1ny @+168. Dmb ydnbvk >2.25ny, ~170 qyb. Dvyk 0.5% 2/25 +216 @102.29 / QL92%;