| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URO | 254.000 | 11 | Jun-42 | - | H3 | - | LLL+ | Ruhrx | U | P+255 k | - | 230 | 6.13% | - | 41.11000 |
Tranche Comments
30 xi: Book size: 5920; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Xsc S Hspq; Comments: XOV500r 30QB10 qrd Alfk 2 NfjS. G3/QN/OOO+. Blql(Sqkwr/O&O)/Ogkr/VSOB/LVC/QgqAfyq. IVAy YMA 4.5% Sfd 2034 +255 gkfg, agwary 500r gq YMA+230. Olldy 1.55qa+ (dfgd 1.6qa+). VN 87% ay YMA 4.5% Sfd 2034 (104.92 / 3.901%). SAA 3s15dr. Agx Bgaas Tfy. Nfyfq Ogqfs 2034-09-12. Vgk Bgaas 6r. Bafgawd Bgaas 75%. UYIs TS0T5O0IO8SC0LSX9X81;