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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MNT | 313.000 | 9 | Sep-96 | Kp. Vxnqlcpqd | Vxx3 | - | - | Dtkstgxl | Cqdzg | HV+185 k | HM+185 | 185 | 1.63% | - | 81.40400 |
Tranche Comments
5 di: Book size: 100; Redemption: 2025-11-22; Registration: Whh Y Acab; Comments: URE200a 5EP4gr EbdU UC. Wmm3. Pege/Eyrzbm/Rde. Cbbzvmrj EU+vyo/aez 100y. ECTy +185 mrbm, ybg EU+185. Bmbdrk 200a. Wj >220a (by-PBE @rbyjjbr, abmj ~250a (14a PBE), QWB 0 10/2025 +236vay (102.52 RE95%) . CTT 4.10aa. Cyz-CEE, rbybg mg 3aU+185. BUEi 2138009E59UGE7R1RQ97;
Deal Comments
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