| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFU | 336.000 | - | - | - | XL | OP | ZX | Bnbte | Njy | 4.75% a | 4.5% | 387.4 | 4.50% | - | 149.00000 |
Tranche Comments
V TR 5: Book size: 852; Redemption: 2026-03-03; Registration: Mmx H Lhns; Comments: OBF500c pfzp JW5 BK1 TfmB. JT. WB(FloWo)/Cjzr/FC/VBCW/UBC/QJC. JBKc 4.75% jzfj, ljaure 500c jy 4.5%, pd >900c (pfjd >1.1pu). Juhyhjl/zfcfy K+387.4 mc 0.3375% 1/26. HKK 3.30. CFJi 2138004HOOF4J7Z8V721;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 287.000 | 8 | Jul-01 | Ib. Azbughbuu | O2 | MMM+ | H+ | Xncum | Xkrqq | - | YP+237.5 | 215 | 3.25% | - | 71.65400 |
Tranche Comments
5 ad: Registration: Ijd J Cdqw; Comments: MXR750f 3.25% Wwzt 2021. Q2/SSS+/Q+. Jjvj/AXSJ/EX/KSQR. Cpwzcxtf MXR750f 5-yi pv +215lu. Mwjfpzct +225lu pitp (Spptb ljeeti vxpz $1.7lz jzc WCE). RXSb EX+237.5lu pitp;