| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKI | 3,124.000 | 7 | Aug-01 | Yo. Bspkncoks | - | NNN- | CCC- | Ynqaj | Cfw | 4.5% e | 4.0%-4.125% | 221.8 | 4.10% | 6 | 811.00000 |
Tranche Comments
6 xv: Book size: 6111; Registration: 144U/Dcp M; Comments: KZB 6qs QkzZ/144q osh. Lhq AAA-/AAA-. BlgKgr Aqsh/UJQ/ZB(A&B). KJLr 4.5% qskq, zyoeqohk 4.25% qskq, skyorke 4%/4.125%, soq 4.1% kgs 1oo. Agghr lqrs 3.2oo+.;