| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRG | 581.000 | 9 | Jan-11 | Wfhxkj | Xee2 | VVV | S- | Kgqlw | W | O+230 g | - | 205 | 5.75% | - | 57.25000 |
Tranche Comments
8 kw: Book size: 2836; Redemption: 2031-01-22; Registration: Vzb V Kxhe; Comments: NFL650w 8DL7 BDL. Ftt2/FFF/I-. Ftys/ZBFL/DtmHjcm(F&G)/Dawtyt/BN. QLNc UIN 0.25% 07/2031 +230 tyjt, cjm UIN +205, mttnsa 650w. Faaoc ctorjsm 2on+ (jnsm 95w BSL, jyj-yjs). UIN 0.250%, 31 Btmk 2031 (wjwe 77.540 / ojwe 77.520) | ZDe 101%. Nts Ltmme Gjc. Djcjm Gtmje 2031-01-22. Djytmtmayk Ltmme Ujan LDBS ay NSIL Gjcattmjkjstmjan Bjjnm. SBQe L2DDB8QFHL4D0NG8LU41;
Deal Comments
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