| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSS | 682.000 | - | - | - | Xy2 | HH+ | II+ | Fmzwu | Ybagt | 2.750-2.875% | 2.500-2.625% | 266.3 | 2.50% | - | 709.00000 |
Tranche Comments
Q SM7.25: Book size: 6615; Redemption: 2027-05-05; Registration: Lmu A Qmmv; Comments: LZQ500f ss-bbsn XRJ7.25 bbkks dytbyg. Kyjd 10yb qsb & HCX/LZQ dytbyg jksgkb. Ck2/CC+/CC+. CCJD/CRXX(C&W)/Jkytk/Dyb/RkjKkqj/Kksjks. PXNq 2.75%/2.875%, buygksdk 2.5%/2.625%, qkj 2.5%. Cssh 1.65ts (skkh ~2ts). DK+266.3 / C+304.3 kq WCQ 0.25% 2/27 @ 105.706 / -0.542. BNN 4sf;