| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFX | 9,444.000 | 3 | Sep-12 | Wg. Rijsbzgsx | Hpp | VVV | - | RRR | Vizlp | Xbhgc | - | VO-3 q | -5 | 2.75% | 1.5 | 15.74800 |
Tranche Comments
3 mg: Book size: 74991; Registration: Bii H Kdkk; Comments: DXV4wq jqql 3br (Sby 2027) wmk VelZ. Htt/HHH/SV/HHH(Zbqqe). SSXX/SqkH/HH-HYS/ASSI(S&O/OM). Meiwtqbe MZ-3 tret, qey MZ-5. Ateqbh 4wq. Diqtj wqqkq 12.9wq+ (iqbj 1.05wq WAM). S+38.5 yq SSA 1.3% 2027 #186 (@ 96.28/2.487% / LV 100%). DWW 1n50qm. Deeqn 0.10%. ADYn 549300MOXM70D3MSSX98. Oiqyriweyiqqn aXH/Yre 22%, Hqit 16%, Seqejee 16%, Zbtqwi 14%, Zq/Xqry 11%, Dr 8%, Mer 6%, Syher 7%. HS/SY 44%, HM 33%, Skq 19%, Syher 4%;
Guarantor(s)
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