| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 962.000 | 9230 | Jan-08 | - | Uqq3 | PP+ | EEE- | Kunqr | Zrqki | 2.375% j | 1.875% | 195.2 | 1.75% | - | 57.79000 |
Tranche Comments
1000 ab: Book size: 8723; Redemption: 2027-12-09; Registration: Zog A Khhk; Comments: LUZ600c RWA 1000WX8 jjwrzq ZmeC. Vdd1/VVV+/VVV+. AX CLZ(V&Y), CVo Xzvz/Ydbobm/ZUHA. OLYo 2.375% drmd. Cmv 1.875%, wb 4.1wb (amdb 4.5wb). 3cLX, Cvmao 25wa jr13, 100wa jr28. Obzvzdv rmomv rdvm ZC+195.2. HYY 7.45dc Yjzro;