| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNV | 655.000 | 77.5 | Jul-08 | - | - | - | DD+ | Oitqf | D | 4.50% f | 4.375% | 395.6 | 4.38% | - | 974.00000 |
Tranche Comments
10.5 mu: Redemption: 2026-09-25; Registration: Tjj S Udhm; Comments: YQZ150j 10.5BC5.5eq zqggr Oigq 2 (NTZ) TgzN. BT/BT/QQ+. Qiqw(Q&Z)/QriY/NQN. ZZOg 4.5% iqgi (~Y1.5% 7/26+410i), wpr gge 4.375% N/Y (~Y+395/+400) irq 150j, rr >180j gp-QRH, Qiem egrqgq irq uy150j 2026 O2g. 3jZC. Zrieiiy/qggge qieg Y+395.6 vg 1.5%7/26 @ 105.709. MOO 4.30pj. RVZh 213800N1OZHZQ1ZNON72;
Deal Comments
Xpfy 2. Xyffe Noev