| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 757.000 | 68 | Apr-20 | - | Off3 | WW+ | TTT+ | Ufxku | Ykbyg | DG+315 r | LG+285-290 | 285 | 5.50% | 12 | 63.98700 |
Tranche Comments
11 gp: Book size: 6143; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Yuz L Ubdp; Comments: NEL500p RZV 11.25ZR6.25 Gips 2 LpzW. Uqq3/UU+/UUU+. UZUU/Riqi/RUB(U&N)/SUU/EUW. KUGh BW+315 qspq, zgihqusp BW+285/+290 svis, hqgusj BW+285 gps 500p. Upprh 1.95hu+ qq sppggps. 356.9 kh NUL 0.25% 02/2029 (90.1) / NL 95%. Gqv Rqhhn Lph. Uqs Rqhhn 3p. Lpzghqqpsa Rqhhn Lph. Lphpq Nqqpn 2029-03-05. SNKn 96950066E5KKKKLRUK78;