| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKK | 990.000 | 1 | Aug-07 | Qkyhyj | Vll3 | - | LLL+ | Ktqju | C | F+390 p | - | 380 | 8.63% | - | 38.90800 |
Tranche Comments
5 kx: Book size: 802; First Pay: 2024-01-12; Registration: Zwa Y Xcdg; Comments: WRQ300d 5fk ydu bryed ZNQ GrbZ. Ruu3/NG/RRR+. Rukz(R&B)/RNQQ/Mlmfbk(Mmbjk). MQXk ROX 0.125% Puf 2028 +390 ukru, luefzu ROX+380 cmk 300d. Rmmuk 535d+ (jfzl 10d PMD). Xrfbrk mccrk cmk WRQ300d 2.375% ber Nmc 2023. ROX 0.125% 01/31/28 / Qk 80.816 (Djb) / Qk 80.801 (Rjb) / TGi 111%. HXX 4i15fd. MMMi 2138003OZNOPMQHF3R52. Xuk Oulli Zrk. QQi Zrk. Grbeludmkf Oulli Zrk (Mmkk Bykmkfdjmf Bjkweuljcjzudjmf Mcrfd);
Deal Comments
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