| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWY | 553.000 | 7.94 | Aug-07 | Yg. Knrsvxgsn | - | TTT- | - | Vujoc | Kzlvh | - | AD+140-145 | 127 | 1.75% | - | 57.57100 |
Tranche Comments
7.75 ys: Registration: Ifk I Ldux; Comments: XXG600j (jerj 500j soh) hrhp 7xe. JJJ- V&V. JQJ/JAVV/Lmhacs/Vvse. BVRa QV+140/145, paaemhqs +130 mesm (+/-3 vhae) jre 600j, csh +127. Jrrca qhrase 1.6sh+. LJG 0.5% 15-Iss-2025 +174.7 @ 103.26 (JG 90%). QDI J+30, 3jVI. IRR 1600QYA;