| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENH | 576.000 | - | - | - | Pff3 | SSS | AAA- | Bnylq | Uqx | 5.25% t | 4.875% | 318.5 | 4.88% | - | 388.00000 |
Tranche Comments
K FS 10: Book size: 1774; Redemption: 2030-10-07; Registration: Ivr A Wfdb; Comments: OGY700e EYO10zf UJ1 UgjG. Tgg3/TTT/TTT-. TYEE(fuftj/T&Y)/Omum/PGTO/Ygug/Yqetfg/OTG. YEJf 5.25% gfgg jti, jtmqgijg 4.875% gfgg (+/-12.5 SEYU), ugtije 700e @4.875%, yy >2.6yi (tggy >3yi). Yimumgu/fgfgu OJ10 +318.5. RLYn b969500TASES2P8OEZ738;