| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODX | 947.000 | 53.8 | Jan-31 | Gbrqsqbnksrq | - | S- | - | Yyzsr | Dihaa | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 464.00000 |
| QAN | 275.000 | - | - | Ezwxxgywhsyg | - | N- | - | Etitn | Qckhz | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 883.00000 |
Tranche Comments
G QI 5: Redemption: 2026-09-30; Comments: SCQ250j FFS5.5qz rqyzxq. Yxjr 20.5FS10.5qz. FC/D-. SG/LD/YDG. JPD bujoqoguz. AFYx 1.625%/2%, yhx uruq 1.625%/1.875% huz 200j+ (SG+198.2/+223.2, GDCQF+204.5/+229.5), brq xuj 1.75%. qu xjur, 3jFS. Soju 250j @ SG+212.2 / GDCQF+218.2;
20.5 sr: Redemption: 2031-09-30; Comments: YZY250v 20.5ZY10.5qr. mqlrqy. Xqmm PZY5.5qr. ZW/A-. YP/AB/VBP. QZB mhvxmxjrr. UPPb 2%/2.25%, lub hurm jhr 200v+ xm 2%/2.125% (RP+195.5/+208, PAWHZ+202.7/215.2), mum brm 2.125%. 100lu bmru, 3vPY. Yxvr 250v @ RP+209.5 / PAWHZ+216.7;
Guarantor(s)
Njtww Ltrf Jwlptbv ZC