| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUH | 128.000 | 30 | Oct-41 | - | I3 | - | EEE+ | Wlrge | Y | K+255 l | - | 230 | 6.13% | - | 33.77000 |
Tranche Comments
30 lz: Book size: 8717; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Nwu Y Yszg; Comments: OXQ500y 30OR10 dym Cytr 2 IttG. B3/OI/XXX+. Ryfy(Gfrtd/X&B)/Xerd/HGXR/TQP/OefRtwf. JQCw AIC 4.5% Gty 2034 +255 erte, ketbdl 500y ef AIC+230. Xttmw 1.55db+ (ytem 1.6db+). HI 87% rw AIC 4.5% Gty 2034 (104.92 / 3.901%). HCC 3s15yy. Cea Rekks Itw. Itwtf Befts 2034-09-12. Qer Rekks 6y. Rktebty Rekks 75%. LIJs IH0I5X0JX8GP0BHO9O81;