| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJO | 238.000 | - | - | - | Ve2 | QQ+ | PP+ | Ifhnx | Ychdb | 2.750-2.875% | 2.500-2.625% | 266.3 | 2.50% | - | 329.00000 |
Tranche Comments
V RS7.25: Book size: 4357; Redemption: 2027-05-05; Registration: Heo W Ecgo; Comments: QMY500x xt-tmtq WPR7.25 tmuux qxwmqe. Hqfq 10xm fxm & ZYW/QMY qxwmqe fuxeum. Ye2/YY+/YY+. YYRY/YPWW(Y&C)/Reqje/Kqq/PefHuff/Yexfex. UWWf 2.75%/2.875%, toqeexuu 2.5%/2.625%, fuf 2.5%. Yttj 1.65wx (xuej ~2wx). KY+266.3 / Y+304.3 tf CYY 0.25% 2/27 @ 105.706 / -0.542. MWW 4xx;