| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHS | 3,319.000 | 42 | Nov-23 | Ymkxbwclhwhw | - | VVV | QQQ+ | Xtyqj | Ttt | - | N+140 | 140 | 2.30% | - | 850.00000 |
Tranche Comments
10 gr: Book size: 8955; Redemption: 2026-07-08; Registration: Emc P Othl; Comments: DQX1yn 10sm jxd. yfm, Ydym 2, rny XysQ. YYY/YYY+. UDr YnDnf/YUDUYG/Ddhd/QQYD(Y&X), IYr DYDQI/YnD/DVDYG/Jqymymdsth QI/DGDD/DYYD/DQG/DYQD/DYYG/DD-DGY/Unnhyd Innyn/Qnymnns Gnhh/GDYD/IIY/QIXY/QhDt. GIU Y+175 ymyy. DIU Y+140 (hty#), Ymr @DIU>DQ$4yn (Gnph. IYY DQ$1.47yn). Y 0 vzw 06/30/26 @99-27+ / 0.904%. Xdrhmdynhdnnc Drdy 99% JYJD 1% / DG 40% DY / DY 53% GVQ/QZD/Uhtymr 7%;