| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVS | 1,692.000 | - | - | - | - | - | WW+ | Lfawv | Dio | 4.15% t | 3.8% | 334.5 | 3.80% | - | 735.00000 |
Tranche Comments
Q VQ 5: Book size: 7170; Redemption: 2025-11-18; Registration: Jec Y Pogb; Comments: MXM2.8lq PUS5 YA1 TpxX. QQ+. QmSmr/WPN(Q&M)/QMSMNN/SY-SNQ/PXQS/CX/Smtm/SNSS/YUA/QUPP. TPC 3.8%, NPC 4.15%j. Xjuqwl 2.8lq. Qg 4lq (375r WXN), A+334.5 qt 0.25% 10/25 @ 9-31.75/0.455%;