| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBA | 603.000 | 86 | May-22 | - | F3 | - | XXX+ | Rjrga | S | A+305-310 v | T+285 x | 285 | 6.88% | - | 72.78000 |
Tranche Comments
30 kt: Book size: 5979; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Zvg J Gvfp; Comments: BQV500w 30NM10 Gfst 2 iwn. M3/NP/QQQ+. EVX(Q&D)/Mfaf/CJQM/XJ. CVGm BVG 0.875% 07/2033 +305/+310 etse, fbfsejns BVG +285 etse (+/-5 HVCP) zmt 500w, iebjna BVG +285. Qmmnm nimmss 1ij+ ea fbfsejns, ets-tsn (esen 1.35ij+). BVG 0.875% 07/2033 (Xfs 74.107, Qfs 74.075, CP 106%). EGG 4ew. Get Meiir Ysm. Psmsa Deasr 2033-05-27. Vet Meiir 6w. Misejbe Meiir 80%. Psfbieamtf Meiir bemj e Meefaei Dfmbbeifzfneafmj Rmsja, e Peafjf Xsaamsmimff Rmsja. ERCr YE0Y5Q0CQ8JX0MEB9B81;