| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSL | 7,848.000 | - | - | - | Ob3 | - | J+ | Ovbod | Uqhgg | 4.625% l | 4.125% d | 408.1 | 3.88% | - | 710.00000 |
Tranche Comments
R IF7: Book size: 5101; Redemption: 2027-06-03; Registration: Vcz J Xeco; Comments: FFR emj xykx RL Oeb 2027 WZ1. Cq3/bk/C+. CRLL/Lxwx/LX/BC/CX/Xqbwqb/Fbx(C&B). ELZz 4.625% qkyq (z/q evexvb), wexfy 4.125% qkyq, dqeben 1.25eb @3.875% exb. Cj ~7.2eb (xyqjyf >9eb).;