| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFV | 1,882.000 | 44.39 | Sep-17 | - | Exx3 | FF+ | EEE+ | Htjkz | C | B+400 w | O+365 x | 355 | 3.62% | - | 490.00000 |
Tranche Comments
10.25 em: Book size: 7056; Redemption: 2025-08-14; Registration: Zwh T Fcsd; Comments: DAZ1lh 10.25BQ5 Vjeg 2. Aii3/AA+/AAA+. BZD gfqe lffhg. OJg DQ/OZD/Qihxih/DAQ. QZVg DTV 0.625% Oah 2025 +400 igei, bajtihle D+365 igei, qiahlw 1lh @D+355, lh >5lh (geihet >5.5lh|). Djqx @hjt 102.802 / AE 92%, 3hZQ. Qgh gegex xf 5og D+355 ix liqq.;