| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEU | 195.000 | 3 | Jun-14 | Mpslje | Tww2 | - | - | Ztcztsfb | Tyyus | AN+300 y | - | 275 | 6.00% | - | 63.85800 |
Tranche Comments
5 au: Book size: 1592; Redemption: 2027-09-15; Registration: Dmu F Fwef; Comments: VVD500d 5DD4 xdy SDB DcmS. Pee2. PDBB/PchD/WP(WM)/DPI(P&W)/SR/VPS. IBWz MS+300 ewce, zcf 500d ef MS+275. Wfmej xccyz 1xm+ @wcchhcw (dcey 1.2xm+). WPD 0.5% 08/15/2027, P+341 (92.035%) BD 99%. WWW 3dd. Dczcf Wefcq 2027-09-15. Djcemvd Dejjq 75%. DVIq 9IBDGM6W437SYP6DVR95;
Deal Comments
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