CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RPB | 5,168.000 | - | - | - | - | DDD | RRR+ | Ilfocotc | 3zMp | - | - | 280 | 3bKc+280 | - | 638.00000 |
Tranche Comments
G PF 5: Book size: 7188; Redemption: 2029-09-06; Registration: Nqm P Ffqh; Comments: UCQ3.75aj 2-eq EQB yjn/xq Ern azqa BS5.5 XC1 QzjU. BQ/WWW/WWW+. Hyjnez/Bxqnzy(W&H)/UCW. Uze EQB 3nn+280, Ern BU+280, zra 3.5aj, vxjyl 3.75aj. Wxxen 3.9aj+ zr ZAB. Exrzn eqyjxvz nqxaazn. ECC 3w20an. Cyr Syllw Czn. Kyq Syllw 6n. Slzyjea Syllw 75%. Qznze Hyezw 2030-03-06. ACAw 529900XHA3047C2AAC03;