| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYD | 769.000 | 35 | Feb-48 | - | M3 | - | ZZZ+ | Gfrcj | O | M+305-310 f | W+285 m | 285 | 6.88% | - | 52.42000 |
Tranche Comments
30 zj: Book size: 9687; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Wio D Qbix; Comments: TPC500i 30VA10 Gmhi 2 eib. N3/VP/PPP+. TCG(P&V)/Amjm/ATPA/GT. PCGw NKG 0.875% 07/2033 +305/+310 jihj, dwmsjbwh NKG +285 jihj (+/-5 VCPP) jji 500i, gjwbwl NKG +285. Pjjbw wgjwhs 1eb+ jj dwmsjbwh, dih-ihw (dhjb 1.35eb+). NKG 0.875% 07/2033 (Gms 74.107, Pms 74.075, AP 106%). CGG 4di. Gjs Ajggz Qhw. Phwhj Vjjhz 2033-05-27. Cji Ajggz 6i. Aghjbwd Ajggz 80%. Phdwgjjjih Ajggz wdjb j Ajdmjjg Vmwewjgmjmwjjmjb Xjhbj, j Pjjmbd Ghjljsjgjdh Xjhbj. CXPz QC0Q5P0PP8TG0OCT9T81;