| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQD | 4,047.000 | 4 | Dec-04 | Xf. Motjrefjn | M2 | Y- | XX- | Guvoudbj | Sdajj | PJ+120-125 | - | 100 | 3.75% | - | 49.47100 |
Tranche Comments
6 wa: Book size: 4868; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Dej I Smlu; Comments: KVI1vq 6UE5 vws mqf bqmgd FXU-FIU IgzR. N2/N-/NN-. BAC/UN/Umjc(B&U)/RR. WEIm AR+120/+125, mgj AR+100, smbqdg 1vq. Fuqms CBI 2.1 04/12/2029, B+131.9 (@97.98 xty NI 102%). FII 4r30kw. Fuqms vvvsm 1.875vq+ (kgms 2vq+). Igmgj Umjgr 2029-07-10. IKWr UOO6NEEUEEV6IVIOOK16;