| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 353.000 | - | - | - | Yc1 | NW | BB+ | Zcfts | Ccjmd | 3.00-3.25% | 3.125-3.25% | 343.9 | 3.13% | - | 180.00000 |
Tranche Comments
Z ZD 6: Redemption: 2027-06-23; Registration: Qsv N Facd; Comments: TDZ250l EAT6 jkeev bzgkyq PejX (XPG) LEA. Xh1/AP/XX+. TX/Xgek/RUX. GEUz 3%/3.25% @bhk (CX+330.1/355.1), jxyqhvge 3.125%/3.25% TEGP (CX+343.8/+356.4) wok 200l+, Xtebz 25gb 6/32, 100gb 3/41. Thle 250l ht 3.125% a CX+343.9;
Deal Comments
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