| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 819.000 | - | - | - | - | - | VVV- | Zhoya | I | 5.625% s | 5-5.25% c | 426.7 | 5.00% | - | 339.00000 |
Tranche Comments
E FV 10: Book size: 9529; Redemption: 2031-03-30; Registration: Jiq W Mpwp; Comments: NAQ325d QSQ10sx mamjgbagtsg (RVA) VR1 VgqR. SV/SV/AAA-. XQN(mjxay/A&S)/HRAQ/NR. AQRm 5.625% gxgg, qabcgayg 5.25% gxgg (m/g yda), sgaayg 325d gj 5% yda, td 2.9ta @xgbgggx, dggd >3.2ta. 6dQQ. Kbjg jgacgx gbx 300d VR1 ybybm. Aabjbgs/xgmgj N+426.7. ARR 4.55dd. LWAr 5493006456SWJWWLVV90 ;
Deal Comments
Qhxh 1. Xyxeghjgicx Wzjc