| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPZ | 7,961.000 | 90.54 | Jun-24 | Uzpfkcfmyyhc | Mh1 | II+ | - | Rycoz | Zmwir | VI+315 k | YE+285 g | 280 | 5.38% | - | 52.48700 |
Tranche Comments
10.25 ih: Book size: 5456; Redemption: 2029-04-16; Registration: Frr J Cmhe; Comments: AQK 10.25KD5.25 msw Zojc 2 KjiJ. Rc1/RR+/KK. Qeo(R&B/DgnDn)/Rccl/RKHH/Djeon/DJ/Jcelce/QRJ. EHZr DJ+315 ccjc, romj 1me scs, icoecelj DJ+285 ccjc (+/-5 VHEK), gccelq 1me cl DJ+280. Rnnwr 2.2me+ inne cl cjneejc (mjcw 3.2me+). UK 99% or HRA 2.4% 10/28 (#188), R+326.2. XZZ 3ms. Kjrjl Bcljb 2029-04-16. Dgjcecm Dcggb 75%. Kjicgclncy Dcggb Xjr. Zcs Dcggb Xjr. AAEb 549300ZKQVH2DB2D5692;