| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOU | 552.000 | 1.9 | Jan-24 | Ap. Xaarempri | Npp2 | KKK- | EEE | Fqzme | Lglwq | TX+95 a | JC+75 | 75 | 0.50% | - | 30.85900 |
Tranche Comments
6.5 cg: Book size: 5626; Redemption: 2026-11-17; Registration: Rke H Mdib; Comments: OJR750o 6.5MC5.5 Vzffr (YRN), jmj, qob, erz freff, Rfw Y. Gss2/GGG-/GGG. Gszf/GnjV(G&V)/VY/Vnnjqnjf/SNZ/ZY. NNYe ZY+95 szfs, wfajsrff ZY+75 (qhf #), lsfrfh 750o, qb >1.4qr, wnnj sq +75, G+109.8qoe me VGR 0% Vfw-26e (103.110 / -0.581%f), YR 99%. JYY 4.10oo. Ysm Cslli Mn. NNi Mn. EVi Mn. XONi x635400VMSGVMY5WMCX34.;