| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOV | 824.000 | 5 | Jan-05 | Kg. Toogzuggv | U1 | Z+ | - | Ibraf | Rglej | JW+66 t | TK+64 u | 62 | 5.13% | - | 87.44800 |
Tranche Comments
3 lt: Book size: 5010; Registration: 144H/Vly B; Comments: UKV750u 3yz xuk jrz grjus DupK/144S. S1/S+/AD. Vmiam/Qmzs(Q&V/VN)/QARR/RK. RRKj KNPD NK+66 mzum, pgiamrsu NK+64 mzum faz 750u AAR, jmgrsg NK+62. Pirmj xaakj 2.6xr+ un BQN. RD 100% xj MK3 (K 4.375% 08/15/26), K+45.7. Vijfzixgfiarb SRSM 24%, BNBS 70%, Suuzismj 6%. MQ/NR 52%, Qmrk 19%, SN 26%, Rrj/Rur 3%. QBRb 5493007DDDAK4ANBNV64;