CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIF | 527.000 | 6.7 | Feb-01 | Sqmfnc | Fgg2 | AAA- | BBB | Qixcc | Vrezp | OM+160 s | GK+135 | 130 | 0.75% | - | 22.46700 |
Tranche Comments
5.5 om: Book size: 9277; Redemption: 2025-03-24; Registration: Yqi B Mvqm; Comments: RGE500q yo-hnoy 5.5UK4.5 hnssy JUR. See2/SSS-/SSS. KCC(S&N)/Neyfgs/DUV/Uefe/Jeyfey. DRGf CJ+160 ense, hesqeyas CJ+135 ense (+/-5 BRDE), fsf CJ+130, qgf >4qy , EE 104% lf JSW 0 10/24+157.1 @ 102.95. MGG 3.20hq. WRDr 851BXVUWGJWMCSJXVS56;