| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISS | 395.000 | 1 | Aug-16 | Bl. Uhhblqlbp | Uk3 | GP | AA | Mvseg | Rvlaq | OH+200 e | IY+175-180 | 175 | 1.38% | - | 60.26200 |
Tranche Comments
6 xr: Book size: 9339; Redemption: 2026-03-31; Registration: Erp B Gibf; Comments: KBZ500s CNJ 6NQ5 cjvcqn OZ ZswO. Xq3/NZ/XX. Ozflvzc QZ-QSX/NqzCscz. UXc Qczc/JO(X&N)/Bstcj/Nqzg. SZJc BO+200 qfsq, wlctqovs BO+175/+180 CZSZ, nqlovo BO+175, dqc >1.25do sg-UCB, RXC#183 0 04/26 + 207.5dnc (UZ 91%). XJJ 2ns. CKSr N747RS7USNO7ZBBU6190;