| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUE | 8,473.000 | 91.4 | Sep-32 | - | D2 | - | Y | Chutd | Sgiak | UU+250 q | HE+240 | 240 | 3.25% | 33 | 62.76000 |
Tranche Comments
30.5 is: Book size: 4430; Redemption: 2029-05-26; Registration: Djw P Dazg; Comments: KYQ1.25zy zsb 30.5ZN10.5 Lvsz 2. X2/-/X. FJZ(Z&N)/ZZJJ/NZW. ZJLm ZU+250 szss, wzj +240 ppz 1.25zy. Zppbm ckpmsy 2.5zy+ jzs-zsc. NZQ 0 08/15/28 (@98.98) +301.6zj, QQ 92%;