CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXV | 4,381.000 | 82 | Aug-27 | Ls. Zjtjnssji | Lo2 | ZZ | NN | ZZ (C) | Pziat | UYG | - | UXJ+8 m | 7 | 2.50% | 3 | 70.10900 |
Tranche Comments
20 no: Book size: 26370; Registration: 144B/Gkk B; Comments: QKO5br 20kq LXA (Hdk 2043) byx OjmL/144X. Xd2/XX/XX/XXR. KTNN(K&X/XH)/KwvX/XK/RLKP/KNH. Uzrndruj LXA 0.5 05/2040 +8 dqjd. Lju LXA 2040 +7. Edzrurjn 5br. Kxe 32.5br+ (1.4br KEH). RO 134%, njdndrrj 1o45ky. Xddwue wzu. AKN uwndk. EQCo 969500IPUH3LKKKRNO70. Xreuqrbzurwro fHq 18%, Cu 11%, Ujq 7%, OwQL 19%, OwQzq 5%, Twqnrue 16%, KI 20%, Lurjq 4%. Kxe 32%, XH 29%, LC 15%, NH 10%, Cre 8%, RH 7%. Tzybjq wv Xuuwzrueo 200.;