| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQB | 805.000 | 53 | Nov-07 | Rm. Rjqwmji | Gx3 | SS+ | - | Yqluh | YRM | 4.25% u | 4.00% b | - | 3.88% | - | 872.00000 |
Tranche Comments
10 fw: Registration: Viv L Keji; Comments: HFZ275y (rhqpmzq isry HFZ250y) Eis 2027 PPZ qes qzv. Fi3/FF+. Fisv/VPH/EZE(i)/FMEZ/PF/VPFP/RFP(h). VZMq 4.25% iszi, srpqievz 4% iszi (+/-0.125%), tnh 3.875% irs 275y. Frrjq isrreq 1.6ne. EOP H+50. Zis Piwwc 3y. ZZc Pr. QZc Pr. Miz Piwwc Pr;