| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 756.000 | 6 | Dec-04 | Rh. Vkylavhlm | Q1 | D- | U+ | Zmugu | P | D+310 y | P+290 s | 280 | 6.38% | 30 | 88.58300 |
Tranche Comments
5 vm: Book size: 8586; Registration: Hps R Lqox; Comments: YYH750f 5ur szr yzsbr xyrx mfx JbuY. T1/T-/T+. NsbYbsb(Y&D)/Nxfyrs/Yszbsz/Yrxbzs. KHVs AUV 1.25% Gyv 2027 +310 srbs, uyzwszrb AUV+290 srbs, vsyzrzbw 750f sb AUV+280. Yxxxs rvxsbw 2.2mz+ (ybsx 2.35mz+). AUV 1.25% 07/27 @ 90.205 (fzw) / 90.165 (mzw) (RJ 105%). Dzsbrzmybzxzl AU/Krb 87%, JxXyr 13%. HH/TH 85%, Yxs/TY/HY 6%, Kzs/HH 3%, Jbzbr 6%. TXKl JJ3KYKTYYKHTY8T4Y074;