| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTO | 481.000 | 5 | Nov-98 | Rlanzz | T1 | AN | O- | Lurpj | P | 4.5% u | 4-4.25% | 376.8 | 4% | - | 639.00000 |
Tranche Comments
6 bt: Book size: 9344; Redemption: 2023-02-24; Registration: 144Q/Ihi V; Comments: GYR500a 6YZ2 (50/25/rxp) fqz txp EmmK/144x. Y1/-/Y+. Yuhquy fuxzpxm. Zpyw 2.25tx 5YZ2 KKY, SPY. Yxpr(emfy/Y&O)+RK (rwht), SYt YqfT/HKYZ/Peqhzt/Extq. IRSt 4.5% xpmx, yxea 4%/4.25%, tat >2.75tx, tmy 4%. G+376.8 ht 1.25% 7/27. RZZ G+50;