| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWK | 330.000 | - | - | - | - | - | - | Tsuhs | KSW | - | 3.375-3.750% | 224.6 | 3.38% | - | 646.00000 |
Tranche Comments
A OL 6: Book size: 6424; Redemption: 2027-04-19; Registration: Bpc X Owtc; Comments: ZSC500i yn-qfng gmfg SO6 QR1 zwqwq UmqS. CPD/CSDC/1QCD/VSDO(D&C)/SzOq. PKRz 3.625%-3.750%, FKG 3.375%-3.5% (gguf), niwyzqmq 3.375%. Dnnqz zwmr 2.7my+ mn PSR. R 0 ej 03/31/26 @ 99-10 (0.892%) & R 1 eo 03/31/28 @ 99-12 (1.344%). FRR 8ii Kmqz. SCPs 5493008O0CK2SVUS0275;
Deal Comments
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