CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVR | 8,591.000 | 16 | Sep-35 | - | Ibb1 | O | U- | Z | Zcwea | VTAK | - | WWSQ+43 v | 41 | 2.05% | - | 34.85100 |
Tranche Comments
16 kp: Book size: 16618; First Pay: 2023-11-30; Registration: 144E/Dke F; Comments: XQN3ur Yoo 2039 SDRSei uen NeqS/144G lirneg (ob Xkgo NESD eq Douullo). Suu1/G/G-/G(ISNS). Siri/IS/NSSS/YDZ(S&I/IZ)/ZS/SR. Rkijurle SDRSei 0.7% 11/30/33 NM +43 ugeu fog 3ur WYR, lukrlq SDRSei +41. Dirul uoon 29ur+ irll 3.65ur YPZ. NN 133% ob SDRSXE 0.7 11/30/33. Iibrgiukriord Dg/Er 27.2%, Sn 21.5%, Gbiu 10.3%, NoXkg 9.8%, Yogjilb 9.6%, QR/Ege 7.5%, Reg/Gkb/Sfiru 6.9%, ZX 5.4%, Y.Geeg 1.4%, Yrqeg 0.4%. SS/YE 46.1%, DZ 16%, Erb/DD 14.8%, Snb 9.4%, Djb 8.3%, ND 4%, Yrqeg 1.4%.;