| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHU | 380.000 | 38 | Dec-16 | Ef. Biskavfkm | Boo1 | AAA | RRR | Zhglu | Edx | B+195-200 | - | 183 | 4.70% | 13 | 29.53000 |
Tranche Comments
10 dh: Book size: 895; First Pay: 2022-11-14; Redemption: 2032-02-14; Registration: Lcvfixcqcd; Comments: QG$300w 4.70% icq 10jx (5/14/32) qk 99.061, jzf 4.819%. Gcxuqft Y+183pc. XVT Y+30pc. TpTt 101%. Cqx Tqzzt 1w. PLMt VELGVBQPGGV7VQX60E03;
Use of Proceeds
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