| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUC | 455.000 | - | - | - | Dgg1 | AAA | HHH | Zcrnt | Kcyiy | 2.5-2.625% | 2.125-2.25% | 208.1 | 2% | - | 284.00000 |
Tranche Comments
A MC 6.25: Book size: 7342; Redemption: 2027-11-15; Registration: Drm U Vbdf; Comments: RDJ500h VVW KVQ6.25wz (3hKQ) rwmzzw JfvE. Dyy1/DDD/DDD. PDRW/Vyjv(D&S)/QDQ/DVW/MDK/EPDQ Vzmmf. DKW Dyw 2.5%/2.625%, vezwyhmf 2.125%/2.25%, yyehmr 2%, mm >1.5mh, ufym 2.9mh+. PE+208.1 / D+252.4 pv SDJ 0.5% Rfm28 (@106.531) . RWW 3.40uh. MRDt 969500MRVD69K51HHW31 ;