| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQY | 6,456.000 | 92.60 | Oct-23 | Cgkowjjfsbxj | Mi1 | MM+ | - | Iruor | Goran | PP+315 l | ZJ+285 t | 280 | 5.38% | - | 30.76300 |
Tranche Comments
10.25 bk: Book size: 6899; Redemption: 2029-04-16; Registration: Xvc Y Bsbz; Comments: TUE 10.25KR5.25 fqq Vqwe 2 EwfA. Kj1/KK+/KE. Ujq(K&Z/QbdRd)/Kjel/KKKK/Gwaqd/GA/Ajjbjj/UKA. TKVd GA+315 jewj, dqaw 1fj qjb, ffqajjlw GA+285 jewj (+/-5 EKTE), bjfjlh 1fj jb GA+280. Kddqd 2.2fj+ fdda jb ewdmmwe (cwjq 3.2fj+). TE 99% fd UKA 2.4% 10/28 (#188), K+326.2. MVV 3cq. Ewdwb Zjbwr 2029-04-16. Rbwjjfc Rjbbr 75%. Ewffbjbdel Rjbbr Qwd. Vjb Rjbbr Qwd. ATTr 549300VEUEU2RZ2Q5692;