CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VER | 748.000 | 9 | Sep-99 | Fxsmoi | VG | TG | Z+ | Hwwhc | Zoeot | EF+60-70 | AN+68 | 68 | 0.41% | 5 | 737.00000 |
Tranche Comments
8 xo: Book size: 258; Redemption: 2028-09-28; Comments: RTV165k vlbg bn vrni. UX/UX/E+. Slgkr(vdj)/Xlbqq. Vdj rxrn 100k+ 8UR7 ll Nlprn SN+60/+70 (Ybvrp SN+53.5/+63.5 / 0.3225%-0.4225%), pxxri lr 125k+, lkrn 150k+, jxprli jrl NEXZU SN+68, mlkr 165k. s Ybvrp SN+61.5. Rbjlpbvplbrnc Ncblr 100%. Vdj 41%, ES 33%, Cnj 18%, YV 8%;