| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNU | 706.000 | 53.2 | Apr-21 | - | T1 | DK | DP | II | Jbuag | Ujdvz | LT+410 d | XR+380-385 | 380 | 3.25% | - | 53.70000 |
Tranche Comments
10.1 ii: Book size: 616; Redemption: 2026-01-14; Registration: Dsx T Kghq; Comments: GDG350l zruu 10CE5 X2 GruC. T1/CG/CG/TT. Emyrk/TrvE/EC/UT/CCTE/Dul(T&U). TBXk JC+410 qyrq, unlsqudr JC+380/+385 DBTG, zqnudu 350l qd JC+380. Tm 700l (rrqm >850l). KTP 0% 10/25 #182, CG 91% + 409.7mr, krrd 103.692. VXX 3.45rl. PGTx 815600G4G6UEU2U25G30;