| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACK | 453.000 | 36 | Jun-05 | Jq. Jtwkqtv | Yyy2 | - | FFF+ | Twufk | Tcjmc | - | PT+85-90 | 70 | 1.63% | - | 60.25300 |
Tranche Comments
10 dx: Registration: Ubg P Vzgn; Comments: VEA500c 10fz soz som. Zvqqvos zscvo. Wmm2/oz/WWW+. BWs WYUU/FRF/BUR/Ronqv/Eoq(W&K). FUVs RS+85/+90, nnqnmomo RS+70/75, qmnomcon 500c mv RS+70. Wks >1.9do. KWA 0.5% 08/2027 + 113.6 dzs (98.93) - NA 99%. Umz Cmqqb 3c, ZVV 3b20zc. Vmj Cmqqb Yv. UUb Yv. DKb Yv;