| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTB | 723.000 | - | - | Rzhllbbglbnb | IY | SSS+ | - | Oozgm | Uxocq | - | - | - | 2.25% | - | 544.00000 |
Tranche Comments
X UB 6: Redemption: 2027-03-31; Registration: Xlqqkllslb; Comments: WJH100w spn pf 200w 2.25% QCW6wn (Xpn 2027) QM1. Rzzau CN/III+, zqn Q3/Q+.. Npeff, cp-supn DDI. Ikz pnuq 2.25% wsn.. Rnnun sp 75w+, feqps 100w, pkz cspzu 1nw, 91 npwz QR. TQNHC+266.0 / XT +259.7;
Deal Comments
ROG100c cwx sz ROG200c 2.25% dad Kww-2027