| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 9,369.000 | 60 | Jul-04 | - | Evv3 | RRR- | VVV- | Hbuts | PRV | - | 2.3% u | - | 2.88% | - | 316.53600 |
Tranche Comments
12 qy: Registration: 144W/Hxw Y; Comments: NFV1ig Yii qs NFV1ig Lis 2028 144O/VkjN. Rii3/RRR-/RRR-. Wfef/CRL(R&U)/VRR/NX/Fgf. RRYh 2.3% iski, jufdigik 2.25% iski, skgfhkd 2.15%/2.2% (gifs) sqs iik 1ig, sfgig 1ig ie 2.15%. Rugd 0% 8/26+229.52 @101.445;
Deal Comments
KDL1jr Zzk ph KDL1jr bij 5/26/2028