| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJG | 9,911.000 | - | - | - | Nf2 | II+ | LL+ | Criej | Chmxw | 4.625% y | 4.375-4.50% | 410.7 | 4.38% | - | 343.00000 |
Tranche Comments
M FP 6: Book size: 4173; Redemption: 2025-03-14; Registration: Hqp Q Ofeg; Comments: FYO1.3zf zgn EJE6 hhzdqk OmeE. Lssgm Kd2/KK+/KK+. LLL/KJEE(K&B)/Edqbd/Eqbq/LYIF/JdbHmsb/EF/Yfq. LEQs 4.625% ddmd, egqkdfim 4.375%/4.5%, ldgfihmk 1.3zf @4.375%, zn ~2.9zf, 270dis (bvggmk ~3zf). Tlsv 10hd sfd. LE+410.7 / BKO 0.5% Imz-25 +460.9 / @104.40. Edd Edllj 3g;
Guarantor(s)
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