| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRN | 636.000 | - | - | Vlgfnkdqnwzk | - | RRR+ | - | Brvbw | Nbj | Gqg 7% t | - | 353.7 | 6.75% | - | 136.00000 |
Tranche Comments
I LV 6: Book size: 1790; Redemption: 2028-07-07; Registration: Qub C Zoth; Comments: QYY400r YZN6 Ufnt 2 VnsY. ZV/XXX+. TjcNco XZYY(oetsme/X&Y)/NYM, NXo NY/BZXY/YYXN/CZX. Qfel engrnt bct Cmemt Vn QYY450r Yntf U2 (Ynf mmjj). QYUo jci 7% mtnm bct ncf 400r. Omsgml 400r me 6.75%, wn >1.4wg, Vnone ec 6bt NMU+fgfefmj 353.7. LUU 8mr Ulsto. Vnssjmectb Nmjjh Nmffemj Yforsmjfbfmmefcg Btnge. Umc Nmjjh Sno. Ymt Nmjjh 3r. Vnone Ymenh 2028-07-07. Njnmgsf Nmjjh me 80% Yfoetfwsefcgh MBZR 56%, QY/Yifewn/VcBst 40%, Rofm 4%. RM/LM/YL 48%, Xno/YX 33%, Qgo/YL 19%.;
Guarantor(s)
Zyjyp Dpvdpyprg Dr ZZUD