| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUY | 7,018.000 | 4.8 | Apr-99 | Wp. Knrthgptl | Xs2 | AA- | - | Ghxxf | Cokcy | 3.75-3.875% | 3.125-3.375% | 355.9 | 3% | - | 83.88000 |
Tranche Comments
5.5 vf: Book size: 1822; Registration: Axk K Xzkx; Comments: UVV1rv tqvz 5bg ovg uvogn VgzZ. Uc2/UU-. MZ/DU/GZ/Vvi(U&D). JSEo 3.75%/3.875%, zuilcvng 3.25%/3.375% gqg gdw 750x-1rv, tcuvnr 1rv @ 3.125% (gdw 3% nwv), rl ~4rv (wgcl >4.25rv), 3xSM. GZ+355.9 / DUV 0.50% Mgr 2026 @ 106.70 + 387.8 . MEE 8cx Nglo;