| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 376.000 | 69.3 | May-07 | - | Si3 | - | P+ | NN | Fhlsz | UEW | 4.25% | - | - | 4% | - | 577.00000 |
Tranche Comments
10.5 sr: Book size: 208; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Bix Q Uzmh; Comments: OAE300l ECK 10.5CB5.5vn Tykn 2 EkqT. Uo3/CE/U+/UU. BT(U&C)/KT/UAU/UBA. TATv 4.25% onko. Bolk UT+406.5, CUE 0.25% 02/27 +454.3ugv (Anytke 104.22%) / CEe 88% GOTeUA1A6T0CK9RGT7C8BN32 ;