| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTN | 505.000 | 56.82 | Dec-02 | Kfshxrdxrcqr | - | F- | - | Tnhge | Wcbbt | WK+220 r | - | 200 | 5.00% | 15 | 39.12500 |
Tranche Comments
10.25 qy: Book size: 8884; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Mds D Csaz; Comments: GNO500k RJE 10.25JC5.25 wnt hnwrm qkz Emrt 2 OrwD. JO/X-. Vatm/VkwX/VJNN/ZJV Oatzruw/OD. WNEw OD+220 atra, wru OD+200. Bmnaa qkkzw 1.3qn+. V+270.4 tw ZVO 0.25% 08/28 (89.83). BEE 3b15zk. Eab Caaab Brw. NNb Brw. Orwru Zaurb 2028-06-13. Orwhaaukte Caaab Brw (Cazmuaa Gtrnu & Orwmehaa Dkaemnw Caaa). GGWb 549300ERBE0OBOOW1414;