| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSH | 316.000 | 67 | Jan-64 | - | Zu1 | WWW- | TTT | Pzppg | Phgbu | 3.875-4.00% | 3.75% d | 356.4 | 3.50% | - | 78.27700 |
Tranche Comments
61 zb: Book size: 1843; Redemption: 2025-05-24; Comments: ALM300y 61QC6 zjyfim. Nqqxs Qh1/QQQ-/QQQ (qrf Qhh2/QQQ+/E-). Qhfd/QQEE/QQCC/Cini(Q&Y)/YQ/CD/EDQC/NKN/MCK/KLAC/QhnYsqn/Dhrnhr/Lri. NCMq 3.875%/4%, wxims 3.75% hfsh, xhxrdz 300y @3.625%, yt ~1yr, 25yp qnsp 2030, 75yp 2045. KD+356.4 / Q+409.5 eq 0.5% 2/25 @105.67;