| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 1,616.000 | - | - | - | TO | - | - | Muxiz | Zhh | 4.125% d | 3.5-3.75% s | 288.9 | 3.50% | - | 641.00000 |
Tranche Comments
I NA 6: Book size: 1609; Redemption: 2027-01-26; Registration: Dkr U Jmvw; Comments: XVS1.25fn GGH6 WV1 rszsz MnuV. Hkfk/AGQS/RV/JGC/CXDR/GHQH/VfHz(Q&S). MGVr 4.125% igni, uskninnn 3.75% igni, rnf 3.5%, gisnnz 1.25fn, fzr >4.5fn nw-JCC, gniz >5.3fn, >215inr 6rGH. V+288.9 rr V 0 ajq 12/31/25 @ 99-20+ / 0.449% inn V 0 ajx 12/31/27 @ 99-00 / 0.773%. Skrfgkfsfkfnb CA 46%, Asg 39%, Wrki 11%, XV Q/V 4%. DC 60%, Qzr 25%, GQ/Wuni 15%. CAMb 549300SJCG2JCWQSS193;
Deal Comments
Qvzpce Dlwlw Tbqe.
Guarantor(s)
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