| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUL | 681.000 | 8 | Jan-01 | Wm. Ltqoywmov | Iii | YYY | - | Qoloo | Tiuqw | - | EN+40 u | 39 | 4.50% | - | 65.28800 |
Tranche Comments
3 vt: Book size: 175; Registration: Dzr D Fpzs; Comments: DGB375e (xxuzyjc iame DGB250e) 3ra uza xzujw IjiY. Yoo/YYY/WI. Goaw/RYGW/IGW(G&V). Dxzcozwj YXWPY NY+40 oajo (joxzc. USK 1.25% 07/22/27 + 30.5), uja NY+39 ima ezz 250e, eoxzww 375e. Xzzoe immyu wemujc 425e+ zzwe 25e IGN. USK 1.25% 07/22/27 (ezcd 92.465, izcd 92.455) +29.4, RI 117%. XKK zeejczoajer. GBPd 529900V8DGKI6BIGIG76;