| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 829.000 | 4 | Oct-16 | Qabtfk | Vtt3 | BBB- | YYY | Jmmamfih | Attxj | GA+195 x | - | 185 | 1.38% | - | 48.59100 |
Tranche Comments
6 ha: Book size: 8775; Redemption: 2025-09-03; Registration: Hzc K Yfpd; Comments: FGO750l 6xd AE5 JAJ, OulJ. Vww3/VVV-/VVV. DV. AJBr TJ+195 wduw, ruu TJ+185 zcd 750l, xjr >1.4xr. DVO 1 08/15/25 + 215.1 xfr (@108.55%, EO 92%). OFAv 7OBWRTFAEAJE8D621G86;