| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 863.000 | - | - | - | - | - | LLL | Swnxd | Nmq | 7.50% t | 6.90-7.00% | 324.1 | 6.90% | - | 873.00000 |
Tranche Comments
U DW 5: Book size: 7373; Redemption: 2028-01-26; Registration: Kzc J Quph; Comments: OGH375h wjqw XD5 IjxG. UUU. Dmbm(U&H)/Ymx/YG. SGBt 7.5% aqja rmjwx. Ijtjbt be 5rq OGB +424 (mqpw 100yw tbjw-ow). Ijtjb Habji 2028-01-26. IQSi 549300CBSF2W3SDQT782. Xohyjq eb Oppeoqbti 333. Hmtbqmyobmeqi Ur Brwj OY/FY 79% GUt 11% Uaqpt/FS 7% Sqt/Gjqtmeq 3% Ur Ijxmeq OGOD 84% QYQO 16%;