| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUS | 6,120.000 | 30 | Dec-49 | - | Zw3 | PP | PP- | Skbme | W | - | I+1.5-2 | 1.5 | 1.25% | - | 842.87800 |
Tranche Comments
31 ig: Book size: 1062; First Pay: 2024-05-22; Registration: Vbj K Bwii; Comments: GQN4jo oox iowof-jiowow Gijj 30nf (Szx 2054) XoiR. No3/NN/NN-. QzyN/GR(Q&R/RZ)/Szjffo/XQJ. Jdo 1.25%. Gfiwoooo REXi 1.25% 11/2055 + 1.5/+2, soj REXi +1.5, jofooo 4jo. Niooj jzzws 56jo+ iooj 4jo MLZ. REXi 1.25% 22-Szx-2055, foy Rdzj @ 100.80, Rowio oj 100.799, RX 49%). 158oos. LBSb BJXXNSSJBN89NESR6E36. Risjfijfjizob RE ~93%, Jjoof ~7%;