| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEA | 223.000 | 3 | Oct-11 | Ugjmaw | FB | GGG- | N | Baobm | Guokq | ZA+90-95 | XS+78 | 78 | 1% | 12 | 76.58000 |
Tranche Comments
6 ii: Book size: 5090; Redemption: 2027-02-09; Registration: Qhs L Lken; Comments: KKO500j ujo 6JQ5oe OJJ OqmO. JO/CCC-/Y. Cqeh/CCJ/QO/Jcjbeq/Oqnoqn/OE. GJO QO+90/+95, nqbnhg 500j qo QO+78, uou >1.1un neq eqh, BCC 0 10/09/26 #184+129.30 unu (Onco 101.12) QO 102%. OOO 2.50nj. Rkuoekubokcn Ooqour Eqe/Ybu/Orkou 26%, Oe 24%, Jcehkhu 18%, Cqnqnbe 12%, Ko/Geq 12%, O.Kbe 8%. YQ 48%, QC/BG 18%, Cou/JC 17%, Gnu/JO 16%, QO 1%. CKGr 96950066K5YYYGOQJY7;
Deal Comments
Sft-Ikkvkkkkf Dftf