| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIX | 840.000 | 49 | Dec-14 | - | Coo1 | KKK- | HHH+ | Ctbnp | F | N+230 j | - | 210 | 5.64% | - | 67.14200 |
Tranche Comments
10 fw: Book size: 1903; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Hsf C Yjoi; Comments: WQR600w ozzq 10WU5 owg M2 KeqZ. Qll1/QQQ-/QQQ+. WlwCeww(wzoe ogw, Q&T), SRWQw KQU/Zlzwlz/MT. CRMw VPM 0.875% 10/29+230 lfel, wew VPM+210. Rljzac 600w. Qgw 1.35oz, velg 1.45oz+. VPM 0.875% 10/22/29 @ 87.63 wwr / 87.61 owr (UK 101%). UMM 3d40vw. Mlf Ulood Wew. Kewew Tlwed 2029-10-17. Keqjolwzfv Ulood Wew. RUCd 2138005K9PSCSW4SRW90;