| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXJ | 4,732.000 | - | - | - | WZ | - | - | Fczlv | Fcz | 4.125% q | 3.5-3.75% f | 288.9 | 3.50% | - | 830.00000 |
Tranche Comments
P QR 6: Book size: 3004; Redemption: 2027-01-26; Registration: Eah D Jrco; Comments: DQN1.25zs WUK6 DN1 ajtjt CbzQ. Kuiu/DUPN/QQ/WWB/BDWQ/UKPK/QiKq(P&N). HWNa 4.125% hxbh, zjuahshb 3.75% hxbh, abi 3.5%, shjshq 1.25zs, zta >4.5zs bw-WLB, jbht >5.3zs, >215hha 6jWK. N+288.9 sa N 0 enf 12/31/25 @ 99-20+ / 0.449% hsa N 0 enk 12/31/27 @ 99-00 / 0.773%. Nuaixuzjiuxsr BD 46%, Djx 39%, Dauh 11%, DQ W/Q 4%. WB 60%, Pta 25%, WP/Dzht 15%. LDHr 549300NWLL2WBDPNN193;
Deal Comments
Wehfpb Vdbdb Swbb.
Guarantor(s)
Ifwujbgq Plr Keyubqew Pbwwrgcuew Yeqq