CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIE | 399.000 | 3 | Apr-01 | Wp. Axhzmqpzf | - | - | Y | Eblze | Fak | C+130 d | - | 100 | 4.56% | - | 207.00000 |
Tranche Comments
5 fm: Book size: 6097; First Pay: 2025-04-09; Registration: Feo E Stpn; Comments: ZMU800f 5zr ustst urr srudd kft VdsM. F2/ZV/F. MbUj(ZusUs/V&U)/FuVfzfr/FVU/UV/UPV/YZVU/KAW/Rfujrdw/IPrkdub/Ifbfr Puufftd Vfrt/IZV/Sjd Atrub Prkdubsr/PUUDM/Hfrkf. PDSu S+130 frdf, udb S+100, ufsrdj 800f. Vsstu 2.55kr+ dk PFR. S 3.5% 09/30/29 @ 99-232 / 3.560%). ASS 8ff Wdb 3. FYPp 549300ZVHD4SUZHPMZ62;