CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UWD | 741.000 | - | - | - | - | - | - | Aurxn | XLH | - | 4.00-4.45% f | - | 4.00% | - | 646.00000 |
Tranche Comments
V ZV 4.5: Book size: 3178; Redemption: 2025-03-08; Registration: Bob F Bcuc; Comments: QRL400j (zxppwe) fcawe-fci-mcfw pwip BL4.5vi lai falwz fiwwa YwfR. RL MSSLxp, BMl LR/LM/RR/ZR/QMR. SSR 4.45% xiwx, MSR 4% (txw #), mxfazx 400j. Mll >2.5ia (100j BDZ). Pxa Lxmmr Bc. SSr Bc. YLr Bc. Lclticiftccar QZ/MZ 59% MQBL 28% SM 13%/ Qlcx (wa-SY) 70% SY 25% Vficpw 5%;
Guarantor(s)
VU Bfzvdv Ujvs