| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 199.000 | 46.90 | Oct-01 | - | Rbb1 | FFF+ | Z- | Zqxps | VBD | 4.20% s | - | 160.9 | 3.95% | - | 611.00000 |
Tranche Comments
10.25 mr: Book size: 674; First Pay: 2022-09-18; Redemption: 2027-07-22; Registration: Uwh L Bkjw; Comments: ZVD250q 10.25xe Yqze 2 PzyZ. Sqq1/SSS+/P-. MP-MIS/DSZ(S&D)/OMSM. ITV 4.2% qezq, wqjqw 3.95%, wqgjrjzn 250q. Dqjreqcgrqnj Zrqrjf Pjqq 98%, YR 2%. Sqjej/RIj 71%, RB/INZ 19%, TS 10%. UYIf 969500YM5VPYMMVDGP05;