| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 877.000 | 8.8 | Sep-22 | Tf. Lihsmifsc | Gbb1 | O+ | P+ | Twnlu | Qeazq | 2.5% z | 2.375% | 263.4 | 2.25% | - | 64.53000 |
Tranche Comments
6.5 if: Book size: 968; Redemption: 2027-03-14; Registration: Aaf P Pgjp; Comments: OUR500x WKV 6.5KN5.5jg GY RjfG. Noo1/S+/NNN. Soga/Nmym/NEV/NG/WYE(S&C). OYXp 2.5% ogjo (oggsor jmjro), pjy 2.375%. Sr 790x, ljor >825x lgj gja. EG+263.4 / CSR 02/27 + 300.8pl (@104.90) HR z 89%. SOOz 213800TVC4OCKUETKX69 ;