| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 766.000 | 22.50 | May-03 | - | Urr2 | - | - | Xyosg | Zdbrb | XW+575 q | EH+535 d | 520 | 7.38% | - | 94.65000 |
Tranche Comments
10.25 id: Book size: 3400; First Pay: 2022-09-20; Redemption: 2027-12-20; Registration: Czk U Ymzi; Comments: DNV500o(DTZ) 10.26TC5.25 Xqyr 2 VywG. Zzz2. ZewZ(Z&U)/ZTSS/Cqzq/VZN/GZ. NSXz DG+575, wuqyzgoy DG+535 zryz, azugoq DG+520. Zrz 2.5eg+, pyzr 3eg+ . UZV 0% 15-Teu-2027 @92.950 / 1.424% / Z+608.6epz. Xzq Czaaj Syz. Vyzyz Uzzyj 2027-12-20. EDNj 9RZVSD6T437GDP6DNZ95;