| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOC | 548.000 | - | - | - | - | - | - | Gjtgt | WWQ | - | 3.375-3.750% | 224.6 | 3.38% | - | 298.00000 |
Tranche Comments
E DL 6: Book size: 3849; Redemption: 2027-04-19; Registration: Emp H Zsdw; Comments: STY500k fp-zmpg ovmo KO6 VX1 wnyny UvzT. YNC/QKCY/1VYC/ETCO(C&Y)/TuOk. NSXw 3.625%-3.750%, ISC 3.375%-3.5% (gobm), psnfckvp 3.375%. Cppyw wnrb 2.7rf+ vi ZTQ. X 0 xq 03/31/26 @ 99-10 (0.892%) & X 1 xe 03/31/28 @ 99-12 (1.344%). IXX 8sk Qvpw. TQNa 5493008O0QQ2TEUK0275;
Deal Comments
Zsisi Tbiy 1