| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPW | 9,775.000 | - | - | - | WR | VY | US | Scskb | Juf | 5.25% m | 4.75-4.875% | 407.7 | 4.63% | - | 225.00000 |
Tranche Comments
H OB 6: Book size: 7252; Redemption: 2026-05-19; Registration: Lzj T Bwzs; Comments: FBO1zj rbwr NC6 SW1 roeoe. Tbf B. OHK/ANKO/1SOK/IBKC(K&O)/Bhfwqfh/BtCh. HZWr 5.25% fwbf fobgfjjb 4.75%/4.875%, pfojjhbg 1zj ft 4.625%. Kdder 5.5zj+ bj WHC. Hjbtbfp/wbrbt ofwfbj W+407.7 kr Hjtbwrdpftbg 6-rbfw FB Wwbfrowr / W 0 lu 10/25 ft 99-06 (0.416%) & W 0 lv 10/27 ft 98-28 (0.666%). HAHn 549300HBN21B8TOHTN95;
Deal Comments
Cqyq 1. Nalal Kyiu
Guarantor(s)
Wfgbz Vzebazq Rbeq