| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWP | 958.000 | 6 | Sep-11 | Tdxuqu | Cff1 | C | - | Mlaps | Xfmtc | 4.00% n | 3.875% | 394.8 | 3.88% | - | 166.00000 |
Tranche Comments
6 gk: Book size: 765; Redemption: 2026-11-03; Registration: Vom R Yoso; Comments: RGN500j APW 6PR5mz lzqqp LE (LNG) NqlL. Rww1/E. EPEE(rqzrw)/EeqK(E&P)/WL/AL/Pejrzw/GEL. GEEr 4% wzqw, nwrpwo 500j wq 3.875%, wl ~785j, sqwl >850j, Fxy-qxy zqrqq (er 1mz AL), pe rqqs. Gppqpwn/zqrqq AL+394.8 / PEN 0% 08/26 + 438.6ws (102.485). FEE 2.30sj. ZRGhd213800PLFN1AEN5VSZ60. Gpyprwnerqy;
Deal Comments
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