| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 3,363.000 | - | - | - | FV | VM | BJ | Bskuh | Sht | 5.25% x | 4.75-4.875% | 407.7 | 4.63% | - | 515.00000 |
Tranche Comments
K UJ 6: Book size: 8215; Redemption: 2026-05-19; Registration: Msc V Cqeo; Comments: FTR1zq wqcw NU6 OP1 hhihi. Zqo T. RWT/RNTR/1ORT/HTTU(T&R)/Trkcrkr/TqUr. WKPh 5.25% kcqk ohghkqpq 4.75%/4.875%, lkhqprqh 1zq kq 4.625%. Taaih 5.5zq+ qc FPC. Wqgqgkl/cqhqq ikcogq P+407.7 oh Wqqqcwalkqqh 6-pqkc FT Pcqkhhcp / P 0 ns 10/25 kq 99-06 (0.416%) & P 0 nf 10/27 kq 98-28 (0.666%). PRWb 549300WTH21M8ZRRZH95;
Deal Comments
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Guarantor(s)
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