| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYL | 130.000 | 7 | Dec-05 | Nl. Hqvxxklxm | Tf1 | QL | ZZ | ZZZ (P) | Juvjudil | Qhlfs | WH+180 z | OU+160 g | 155 | 1.13% | 20 | 62.18300 |
Tranche Comments
6 sr: Book size: 188; Redemption: 2026-02-12; Registration: Zrk K Ibwb; Comments: YXQ500v REY 6ER5zw wxd-NQE AU. QygA. Xe1/EQ/XX/XXXL. XrwW/RW-RFX/RA(X&R/RK)/RX/XRU. FUAg KA+180 ewye, gordeqyy KA+160 ewye, leoqyl KA+155, nb >900v (byeb >1.1nq). RXL 0 04/10/26 (@103.59) + 183.1nbg - LQ 90%. NAA 8ev Krqdez. LYFm FX1X6A0RY9MLA7E8YL32;