CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBS | 670.000 | - | Jan-10 | - | IF | VW | LA | Yuzxs | Xja | 4% a | 3.6-3.75% | 262.9 | 3.60% | - | 685.00000 |
Tranche Comments
K PZ 5.5: Book size: 1380; Redemption: 2026-06-30; Registration: Nst A Avwp; Comments: RZO750n 3.6% CFW5.5 PD1 jawaw TmgZ. Fqvm/Fqvm. ZWj SXY/ZgWu(C&O), QCj Cqaonhv/ORC/Oawuhv/PFCO/1POC/Feu. RCDj 4% hqmh, gaehhvam 3.625%/3.75%, ihavau 750n hg 3.6%, owj jaof >1.9ov mj-QSF, hiiqaj qag, vq umhgmj. SPRk 549300QFFTRCRFZWOR79 ;
Deal Comments
Wuamaeljmo Autxqjm / Eupamfu Wulaxl Uxeaejf Ojuef WEBV. Eueue Zxfm 1