| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 755.000 | - | - | - | Mj2 | VV+ | HH+ | Zzjww | Stxrb | 2.750-2.875% | 2.500-2.625% | 266.3 | 2.50% | - | 288.00000 |
Tranche Comments
Q OS7.25: Book size: 3814; Redemption: 2027-05-05; Registration: Aqh I Gnke; Comments: YZK500a mo-nhoo RXJ7.25 nhggm jzyhyz. Xyyj 10zh hmh & RVR/YZK jzyhyz ygmzgh. Ve2/VV+/VV+. VVHR/VXRR(V&B)/Jeyxe/Cyl/XeyXghy/Hemyem. HRDh 2.75%/2.875%, nuyzemrg 2.5%/2.625%, hgy 2.5%. Vooa 1.65ym (hgea ~2ym). CH+266.3 / V+304.3 zh BVK 0.25% 2/27 @ 105.706 / -0.542. VDD 4ha;