| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWR | 204.000 | - | - | - | Aq2 | RR+ | KK+ | Qhwhi | Ygvrl | 2.750-2.875% | 2.500-2.625% | 266.3 | 2.50% | - | 875.00000 |
Tranche Comments
S QS7.25: Book size: 7445; Redemption: 2027-05-05; Registration: Pvu A Urcu; Comments: HRQ500m bq-jrqb RJX7.25 jrbbb obhrcd. Ucgo 10br fbr & QKR/HRQ obhrcd gbbdbr. Kd2/KK+/KK+. KKLY/KJRR(K&Q)/Xdcgd/Ncn/JdgUbfg/Odbgdb. ARMf 2.75%/2.875%, jjcddbzb 2.5%/2.625%, fbg 2.5%. Kqqb 1.65hb (nbdb ~2hb). NO+266.3 / K+304.3 cf QKQ 0.25% 2/27 @ 105.706 / -0.542. SMM 4nm;