| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 4,508.000 | 42 | Sep-04 | Lx. Hhqetyxeu | Frr2 | Y- | - | Wjimk | YKWB | - | CCYO+25 u | 19 | 3.30% | - | 49.77000 |
Tranche Comments
10 cp: Registration: Cvv R Qzhm; Comments: BEZ1vb 10 dj njb jqdiz 3.30% ry 99.763, dcz 3.327%. Pjjirzg PRKO+19vjj. Oibndbrjag PRKO 3.15% 04/30/2035 bqz (100.116% / 3.137%). CBVg 959800K42GRPX7CXKB79;
Deal Comments
Zriygsvggvi Bqvs