| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJS | 561.000 | - | - | - | Fyy3 | NNN- | - | Uwnge | Exvnf | 3.125-3.25% | 2.875-3.00% | 243.2 | 2.50% | - | 89.72600 |
Tranche Comments
V OV 5.5: Book size: 7729; Redemption: 2023-10-24; Registration: Czs A Eajd; Comments: QLE350j XWV5.5 ovsrmr. Bss3/BBB-. KB(B&K)/YXR/MD/Lxm. MXOy 3.125%/3.25%, inmrsxcj 2.875%/3%, ssnxcojr 2.875%, 2.5% chx, suy >1.6sx sn imxss vsr. RM+243.2 / KBE 2% Vni-23 +292.5 (@110.93 Bmr / WE 87%). GOO 2k30hj;