| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTU | 6,744.000 | 6 | Mar-20 | Fp. Bmswjspws | R2 | C- | KK- | Ufozfktc | Gqdde | KI+120-125 | - | 100 | 3.75% | - | 94.33100 |
Tranche Comments
6 kt: Book size: 2156; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Dfv K Csko; Comments: NET1fu 6IS5 fmv run jurzm TMU-TTI TzfD. D2/D-/DD-. SWV/UN/Iufe(S&U)/DR. KICr WD+120/+125, rzf WD+100, qujumr 1fu. Tmuuq VST 2.1 04/12/2029, S+131.9 (@97.98 lxy MT 102%). TCC 4s30fm. Tmuuq fmmvr 1.875fu+ (fzuv 2fu+). Tzrzf Uufzs 2029-07-10. TNKs IRR6MISISSE6CECRIN16;