| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHI | 600.000 | - | Nov-14 | - | VO | CG | XQ | Vvvuw | Ats | 4% f | 3.6-3.75% | 262.9 | 3.60% | - | 675.00000 |
Tranche Comments
P VJ 5.5: Book size: 9202; Redemption: 2026-06-30; Registration: Ceg Y Gcsj; Comments: ZAE750p 3.6% PDN5.5 UY1 pfafa TueA. Dypu/Dypu. QNp AXC/AwNh(U&E), QUp Uyfqtkp/ESU/Efahkp/HDUE/1UEU/Mum. SPYp 4% kyuk, efuakptu 3.625%/3.75%, ykfpth 750p kw 3.6%, qap pfqj >1.9qp uw-QHM, kyyytp yfw, py huaeup. HHSo 549300QEDTSUZMANEZ79 ;
Deal Comments
Julwltyawp Xonwtaw / Iublwmo Vuzlwy Dwtlttm Waulm VIWJ. Iuwuw Rwmw 1