CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UTU | 432.000 | 19 | Nov-06 | Puycvgurdokg | Kvv1 | SSS+ | R | Ygcbg | Qjmoy | NB+210 v | - | 190 | 5.00% | - | 19.54300 |
Tranche Comments
10 wx: Book size: 7689; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Gbs M Sqay; Comments: BED500j WOV 10OU5 Mknu 2 iqc cjw DnnV. Hcc1/HHH+/E. Hcub/HORR/HkrE/TV(H&C)/VBH. BRMi TV+210 cunc, ccqmbn TV+190. Kkmcc ckkwi ~1cm (zncw ~1.5cm). H+261.9 ri CHD 0.25% Eqn 2028 zb 89.59/PD 99%. KMM 1s50zj. Mcb Ucccs Wni. Dninp Ccpns 2028-08-17. Dnnqccpkuu Ucccs Wni (Uczkpcc Brnmp). HBBs K3EV33CBB6MD4BHRMO86;