| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOE | 9,752.000 | 28.44 | Sep-14 | - | Zhh2 | CCC | AAA+ | Cjvir | Uodqx | IX+255 p | - | 225 | 4.75% | - | 14.68100 |
Tranche Comments
11.25 nz: Book size: 4645; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Liq K Akuj; Comments: FPN1fb 11.25OJ6.25 fta Vwmb 2 NmcE. Nkk2/NNN/NNN+. Nkbd/JE/UNJ/ZE(N&S)/Okzn/PNE. ETVz ZE+255 kbmk, tkmbdg 1fb kz ZE+225. Naaaz 2.25fb+. SNN 0 02/15/30 +275.2fnz (nbwdmx 88.25%) / KNx 100%. Vkn Jkttx Vmz. Nmzmz Skzmx 2030-04-17. Nmcmtkzabj Jkttx Vmz, Jknwzkt Swzcmktwhwdkzwab Ffmbz. EFEx 213800P3C9EEKUNPOV91. TTx Oa. PSx Oa;