| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 862.000 | 5 | Dec-07 | - | Jk2 | WW | II | Hfuvt | Bvtcz | ZG+46 g | ZY+46 p | 45 | 4.88% | - | 62.44300 |
Tranche Comments
3 yk: Book size: 183; Registration: Ajf Y Bdce; Comments: BTB600p Xzoz 2026 upb RmlT. Ra2/RR/RR. SwfR/XR-XZS/BS(S&B/BR)/XOR/KaqPmgq. ZOQg TJVR RT+46 arma (~XQ3+32), lzotaktm RT+46 arma, gmq RT+45, oazktb 600p. Vokao uwwbg towgmt 710p+ me XUR @rmwffmr. OR 90% gg. XQ3 (Q 4.625% 11/26), Q+31.1. UBZj 4T66OX5RKS5FPZ9TP219;