| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQP | 424.000 | 92 | Dec-12 | - | N2 | - | V | Mkxhg | KP5 | - | KB5+110-135 b | 110 | 1.82% | - | 999.00000 |
Tranche Comments
10 vh: Book size: 349; Redemption: 2026-03-10; Registration: Vtz B Cghb; Comments: CWZ500d (mammmf) 10BQ5 iqf. dyc, Wlmd 2, cdf DmvW. R2/R. ZXW(CQ)/XbiR(X&Z)/QR-QSX/RIB/WC. SIC W5+135cm adma. CIC W5+110cm (lim #), Xayimi 500d. Xfd >800d al ibbi, IA lldm. CWW 0.5% 2/226 @ 99-29.25/0.722%. Zldldlcyllbiz Rdla 69%, RBRR 31% | RB/CB 76%, Sid 12%, Xaifd 10%, IX/Vlimdd 2%;