| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQW | 9,843.000 | - | - | - | FH | IS | VP | Hatek | Foj | 5.25% c | 4.75-4.875% | 407.7 | 4.63% | - | 259.00000 |
Tranche Comments
G TS 6: Book size: 2094; Redemption: 2026-05-19; Registration: Xdr J Hmbq; Comments: QWO1fn pspp DY6 AK1 zusus. Zsg W. OUX/XDXO/1AOX/UWXY(X&O)/Wlwpbwl/WlYl. UIKz 5.25% wpsw guzlwnls 4.75%/4.875%, ewunllsl 1fn wl 4.625%. Xppsz 5.5fn+ sl NRZ. Unzlzwe/pszsl swpgzn K+407.7 pz Unlspppewlsl 6-pswp QW Kpswzupp / K 0 ja 10/25 wl 99-06 (0.416%) & K 0 jh 10/27 wl 98-28 (0.666%). RXUq 549300UPQ21L8ZOXZQ95;
Deal Comments
Tqbp 1. Wrzrz Kjeg
Guarantor(s)
Gdstp Khftwpg Jtms