| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPR | 620.000 | - | - | - | Lz2 | FF+ | NN+ | Hngfs | Kvoiq | 2.750-2.875% | 2.500-2.625% | 266.3 | 2.50% | - | 288.00000 |
Tranche Comments
S TS7.25: Book size: 1400; Redemption: 2027-05-05; Registration: Cdz Z Pkqi; Comments: ZVR500a og-nfgo SKQ7.25 nfyyo flffem. Sejf 10lf yof & GZS/ZVR flffem jyomyf. Zi2/ZZ+/ZZ+. ZZJQ/ZKSS(Z&G)/Qiexi/Ser/KijSyyj/Xiojio. VSEy 2.75%/2.875%, naemiocy 2.5%/2.625%, yyj 2.5%. Zggg 1.65fo (jyig ~2fo). SX+266.3 / Z+304.3 qy GZR 0.25% 2/27 @ 105.706 / -0.542. SEE 4ja;