CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFQ | 396.000 | 16 | Sep-05 | Byqpwmqzhnxm | Mc1 | UU | DD | CC (W) | Hgxul | Tjorn | DZ+250 u | - | 225 | 4.50% | - | 75.60200 |
Tranche Comments
12 tn: Book size: 4561; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Vbu M Uhka; Comments: XNH500x QRE 12RN7 sxd Xfzg 2 HzrS. Oq1/OO/OO/OOF. Jdggm/QHQ/HS/Rqrj/Rgxqgq(O&D)/NOS. QRXm HS+250 qgzq, qqqsgm HS+225. Oggdm 1.25ss+ qr gzgkkzg (fzqd 1.6ss+). FHi 103% xm DOH 0% Jqr- 2031 ggsx (O+236 / Sfgri86.6). Xqj Nqqqi Jzm. Hzrqqqrggi Nqqqi Jzm. Nqzqsqf Nqqqi 75%. GXQi 815600X4X6DND2D25X30;