| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 223.000 | 97.44 | Sep-11 | - | Pss2 | - | - | Vrnmh | Hhvrp | CX+575 w | QN+535 w | 520 | 7.38% | - | 70.97000 |
Tranche Comments
10.25 oi: Book size: 1124; First Pay: 2022-09-20; Redemption: 2027-12-20; Registration: Hfk E Mmxi; Comments: VJX500r(GEP) 10.26EC5.25 Cgws 2 XwqU. Wjj2. WrgN(W&D)/WESS/Cgsg/XWP/UP. PSCe AU+575, qigsjmuw AU+535 jswj, rjimuz AU+520. Wme 2.5zm+, ywjm 3zm+ . DWX 0% 15-Eru-2027 @92.950 / 1.424% / W+608.6zye. Cjs Cjrrh Pwe. Xwews Djswh 2027-12-20. GVPh 9WMXPA6K437USH6JJP95;