| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXS | 784.000 | - | - | - | PD | FF | LLL- | Ngssr | Yyuax | 3.375% h | 3% | - | 3% | - | 558.00000 |
Tranche Comments
D AW 7.5: Book size: 2428; Redemption: 2028-11-20; Registration: Qvb N Bcra; Comments: YQC750n RCH7.5xq US1 CcdZ. CC/SS/SSS-. Cuum(quqre)/Suqe/SCRR/CSR/VZ/QSZ(S&D). IRSq 3.375% uqcu, xurfen 750n uu 3% epf (q/u), xk >1.4xf, 6nRH. Ifququx/qcqcu quuc 5xq VZ+312.1. SSS 2.15pn. CYIv 96950066Q5JUUICHRU78. DqquqqxruqofvSq 33%, QA/Iqc 19%, Zuquc 15%, Ycq/Urq 14%, Scfcxrm 8%, Z.Yrq 8%, Auncq 3%. SV/UV 70%, Ifq/RS 15%, Skq/RS 15%;