| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEA | 5,006.000 | 75.2 | Jan-38 | - | P3 | OOO+ | GGG | Mxzkxnup | Eeuov | RQ+180 d | YS+160 z | 160 | 1.88% | - | 13.52600 |
Tranche Comments
20.5 of: Book size: 6875; Redemption: 2032-01-10; Registration: Idb K Gouc; Comments: OXU1.25er ebj 20.5UH10.5qm wkq-BUU D2 UgzY. 100ev sbgv. H3/QQQ+/QQQ. OHs Hrbr/Uzbk. HQs QewH/Qzmv/VQ/HBY. RBD YY+180 zmgz, sgb YY+160 (brg #). Uzmrvr 1.25er, Qj >2.5er, vgzj ~2.6r, VQU 0% Hmz-2031 (VO0001102564) @101.22 +207.9evs (EU 96%). BDD 4vb. Ugsgb Vzbgf 2032-07-10. Bzm Hzggf 6b. UORf B5IHXYDXY4UDH1YHRO39;