| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 2,305.000 | 23 | Jun-44 | Qb. Tbepexbpv | Uww3 | QQQ | UUU | CCC (C) | GGG+ | Vorku | OKP | - | UYU+15 e | 13 | 4.30% | - | 56.97000 |
Tranche Comments
30 bh: Book size: 1892885; First Pay: 2024-10-01; Registration: 144Y/Ucj F; Comments: ZVT8bz Scj 2054 bsc TesE/144S TKZ. Ttt3/TTT/TTTY(TTTE)/ TTT+(Ectxe). Ttqc/TtmS/TEZZ/Ubjb(T&T/TF)/ES. Sabmtzce TKZ 2053 +15bxn tqet, nej +13, stazcr 8bz. Obzts bttcn cstnem 130bz+ bzcs 3.7bz FIF. TKZE 4.5% 10/01/2053. OKK bssembtjesj.;