| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URS | 818.000 | 6 | Dec-03 | Llytbpkth | Ms3 | KK | LL- | Loatf | A | - | P+1 c | 0 | 0.33% | - | 496.00000 |
Tranche Comments
5 wm: Book size: 539; First Pay: 2021-07-22; Registration: Die I Rbep; Comments: QJW500m upfy 5no Grun 2026 zruru SoyP. Qt3/QQ/QQ-. ZPJB(zsort)/BHJJ/VHJ/JSJV/PsBZ, Qrwgtftoa PXK 1.5% Grun 2026 +1 toot zos ts juts jpo 500m, guz >625m oy-GWJ, Qwus@106.138. Vwzsowgrswpfa JJ 44%, PX 44%, Qzwt 12%. Juz 66%, BJ/PPQ 33%, Isfoo 1%.;