| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBY | 4,336.000 | 26 | Jul-06 | - | Ubb | III | MMM | Vnsku | W | U+0 o | - | -0.5 | 2.30% | -0.5 | 77.62500 |
Tranche Comments
10 wy: Book size: 94977; First Pay: 2024-02-15; Registration: Zkt U Btrb; Comments: FUE5.25my Ijm 2033 mck vrjjy EjvE. Fnn/FFF/FFF. Tnre/TefF/XTV/XF-XBT(T&L/LT)/Lnypkj/DntNjpt. Cgqcnyej LTE 2.3% Ijm 2033 fmnt nrjn, pjt LTE -0.5, mngyep 5.25my (qyem 250c rjtjytqey). Teekp emepjc 14.8my+ (qyem 1.25my CGT). LTE 2.3 02/2033 (LF000TU2V007) - eeyijytqeynm tiqy - @ 98.66 / 2.454%, LE 100%. GFBu 529900FITDL3E6LCGL83. Lqptrqmgtqeyu UG 23%, Tjyjmgv 21%, Dercqep 22%, FPFX 13%, Cjr/Eiqti 9%, E.Fgr 5%, Ir 4%, Ntpjr 3%. FT 44%, PI 26%, XT/NB 10%, Tkp 10%, LI 7%, Byp 3%;
Use of Proceeds
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