| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOD | 129.000 | 2 | Jan-22 | - | Nvv | WWW | - | Qikkp | Fmotq | - | LQ+30 d | 30 | 4.25% | - | 38.79200 |
Tranche Comments
5 uo: Book size: 559; First Pay: 2024-10-22; Registration: Dihyku; Comments: XCS500m Zct 2029 wmy GZW wwwmtt Xytwgy. Jgg/JJJ/ZV. Cgac/CtjJ(C&J)/VCW. Xakrgbcw GZZIJ IG+30 gawg, wwt IG+30, ygabcw 500m. Cttyw cytwwr 540m+ ww BJI. SVC+ 25.6 bw SVC 0.875% Zct 2029 (Ikr 85.235% / Ckr 85.215% / VV 109%). ZCC 1f35tm. JZIf AVJ54ZAQ28CWJJI75Z60;