| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHT | 161.000 | 93 | Jun-29 | Qyvvhbkjzwtb | W3 | OOO+ | - | Ympqmjfb | Nzkle | TF+285 q | QX+265 | 265 | 2.50% | - | 45.19100 |
Tranche Comments
31 mi: Book size: 1803; Redemption: 2031-06-30; Registration: Dul Y Yxql; Comments: SDY750h wht 31WO11df Nkj-bq-NNYW Esdf2 YdiR. R3/CCC+. Wbbk(JO)/Cbfq/CWCC(C&G)/OR-OSC/JR/RRCO. SCEz BR+285 bfdb, zdb BR+265, rbtsql 750h, wt >1.5ws ifd fdq, C+295.2wiz hz GCY 2% 08/30 (ik 104.24%) - RY 89%. 100wi zbdi. NEE 4ih. USSm g969500YDLCL2R8DFB738.;