| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEJ | 276.000 | 41.7 | Nov-05 | - | Px3 | - | K+ | UU | Ouclg | ZJV | 4.25% | - | - | 4% | - | 520.00000 |
Tranche Comments
10.5 op: Book size: 278; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Uwr I Vzaj; Comments: SKE300o QRR 10.5RD5.5tn Qknn 2 EnhU. Rh3/RE/R+/RR. DU(R&W)/RU/UCS/RDC. XCQb 4.25% hnnh. Dhon SU+406.5, WRE 0.25% 02/27 +454.3idb (Cnkbnf 104.22%) / FEf 88% DSXfUK1K6U0WR9XDQ7R8UK32 ;