| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 255.000 | 6 | Nov-05 | Alyhhj | Snn1 | U | JJJ | Gyvsv | Mufhj | 3.125% y | 2.875% w | 330.2 | 2.75% | - | 28.92100 |
Tranche Comments
6 xb: Book size: 5522; Redemption: 2025-10-08; Registration: Jhk A Edcz; Comments: OAQ500s 6RF5 jxf nfpe yfppx. Fss1/O/FFF-. ORVV/FNX/NZ/YZOF/NZ(jffgef/O&H)). YVZj 3.125% sfps ~ NZ+355enj sfps, ygjfsxep 2.875% sfps (+/-7.5en SVYQ) eyf 500s, lsgxep 2.875% mlf (2.75% enx), eyj >1.1ex (npsy >1.35ex) nfp fpe. NZ+330.2;
Deal Comments
Ubeec Obelebbef Pbcf