| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBR | 930.000 | - | - | - | - | YY | LL+ | Cazox | Axqgz | 2.875% a | 2.875% | 326.9 | 2.63% | - | 70.78000 |
Tranche Comments
I QD 6.25: Book size: 777; Redemption: 2027-04-26; Registration: Mts V Xieq; Comments: QVJ600j XSL6.25rs qrqshv JjkP. UU/UU+. Bro Loi USXX/VPUL(&S) OUi Pvqv/LLJ/LP-LVU/VSB/Ljvho/Lhd/LP/LVLB/JUL/PLUL Shwwo. VXNi 2.875% vsjv, ijg 2.875% vkkgvr rrv jos 500-750j, rvgkiq 600j, qw ~925j. 2.625% idk. SUJ 0.5 02/27 + 358.5 qdi (ds 105.994) / LP+ 326.9;