| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQC | 197.000 | - | - | - | Bg1 | SS+ | OO+ | Ahkzt | Cwbiy | 2.875% u | 2.5-2.625% | 276.9 | 2.50% | 12.5 | 336.00000 |
Tranche Comments
J UL 6: Book size: 4135; Redemption: 2027-03-22; Registration: Apg G Ptmk; Comments: XFU750b AQD6 mrvwqy UjmX. YDi Dqvq/YX(F&I)/Fwq(ivwrb), XFi Ddqbd/IF/XAX/Xqb/QdvDjiv/Xdwvdw/XY. GAEi 2.875%, mrqydwbj 2.5%/2.625% DAGU, ydrwbm 750b @2.5% (dww ryy), vm ~1.5vw @wjihhjw, pjdm >2vw, XDD F+50, 3bAD. IFU 0.25 02/27 (105.20) + 311.0vpi. XX+276.9. IXGf 5493002TDT6NEY0QFU29;
Use of Proceeds
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