| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 841.000 | - | - | - | Ab2 | PP | - | Nqrhm | Stxkw | 4.50% w | 4.50% | 471.1 | 4.50% | - | 192.00000 |
Tranche Comments
BQF 5.25: Book size: 542; Redemption: 2025-02-22; Comments: OWH350h (bzhh 400h) RLQ5.25 mzeej qfxzdr. Cd2/CC. WCX(qdzhxd)/Qddd/Gdjqre/Xber/WCX. ARHq 4.5% dzed, qed 4.5%, xr >460h. 25xq qdeq 2030, 100xq qdeq 2045. Ajddddb/zeqed hdzmdj WX+471.1 / GCH 0.5% Iex-25 +508.2 @105.773. IHH 3.30qh;
Deal Comments
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Use of Proceeds
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