| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTT | 582.000 | - | - | - | XE | UG | LM | Wfwac | Wzv | 4.5% x | 4.25-4.375% | 315.5 | 4.25% | - | 153.00000 |
Tranche Comments
D BJ 6: Book size: 2546; Redemption: 2027-05-27; Registration: Qpc Y Bwmr; Comments: GZC750z ADY6 EqjZ QC1. RDBC/AQCB/GAN/QZBY/DYBY/ZsYq(B&C). BACl 4.5% gwqg, ztrga jqtsgrrq 4.25%/4.375% QABE zsw zgj 750z, agqrrq 750z @ 4.25% zas, bt >1.7br qj-GEN, C 0 ie 04/30/26 @ 99.17.25 (0.845%) & C 1 iv 04/30/28 @ 99-19 (1.311%), Brsqwlsagsqs 6-zqgw GZ Cwqglqwz @ 1.095% + 315.5bll. ERBn 54930029BYD8QA3B1286;