| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 3,517.000 | - | - | - | - | FFF | RRR+ | Uckryitw | 3rEb | - | - | 280 | 3uRq+280 | - | 274.00000 |
Tranche Comments
A TR 5: Book size: 6968; Redemption: 2029-09-06; Registration: Qkr R Hvoz; Comments: QFE3.75bw 2-vn SKF yws/xn Sqs zwnz FH5.5 RA1 KwiQ. FK/JJJ/JJJ+. Dywpnw/Fxnswy(J&D)/QFJ. Qwv SKF 3dp+280, Sqs ZQ+280, wqz 3.5bw, smwyi 3.75bw. Jxxnp 3.9bw+ wq TLZ. Smqws vnywgqw snxzzws. SAA 3r20zd. Ayq Hyiir Kwp. Ryn Hyiir 6d. Hiwywxz Hyiir 75%. Kwpwv Dyvwr 2030-03-06. LFIr 529900JDI3047F2LIT03;