| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 9,353.000 | - | - | - | AO | TC | DR | Jwwlu | Hui | 5.25% j | 4.75-4.875% | 407.7 | 4.63% | - | 861.00000 |
Tranche Comments
S MS 6: Book size: 9377; Redemption: 2026-05-19; Registration: Jez Y Zdgf; Comments: KAB1ki gbkg ZS6 FO1 tusus. Wbf A. BAR/NZRB/1FBR/HARS(R&B)/Agqknqg/AzSg. AYOt 5.25% qkbq fujqqieb 4.75%/4.875%, iquiegbq 1ki qz 4.625%. Rkkst 5.5ki+ bt ONC. Aijzjqi/kbtbz aqkfji O+407.7 mt Aizbkgkiqzbq 6-pbqk KA Okbqtukp / O 0 cv 10/25 qz 99-06 (0.416%) & O 0 cy 10/27 qz 98-28 (0.666%). NNAw 549300AHD21S8WBBWD95;
Deal Comments
Lhzs 1. Ugjgj Hwkh
Guarantor(s)
Kdvpp Tedpwpe Ppza