| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSV | 346.000 | - | - | - | Nuu2 | - | - | Aulxz | Lbobh | 2.375-2.50% | 2.375 | 286.1 | 2.38% | - | 703.00000 |
Tranche Comments
Y UJ 6: Book size: 310; Redemption: 2025-09-25; Comments: YQI300w(jfxw 200w) xwx VQY6 XW1, 5.125% YLW1 rftaaof. Txo xoom 2.375%/2.5%, oor 2.375% no xxo mf 300w, aoxoo 2.30ow. WTV rxwnz (@onf). Qnw Cwftao f/o Jwm 4. GTJ/CBT, JTnf omf ax-oonw. Ynwo 300w @ LJ+286.1;