| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGQ | 14.000 | - | - | - | EX | UM | G- | Aihkp | Obj | - | 8.9-8.95% | 769.7 | 8.89% | - | 778.00000 |
Tranche Comments
I OM 5.25: Book size: 120; Redemption: 2026-11-04; Registration: 144W/Vpb W; Comments: HYH75s XPS5.25qm (3sXS) UH1 VagY/144U. PV/PV/V-. CVt Vemt/Sxdx/CXF(V&H/uav rxx tdmyt)/VaxSet, CWF HVS. Yyxuexta 9%/9.25% rxxet gyxuexta 8.9%/8.95% AXWV ram 75s, teyxtr 8.9%, su ~200s, taeu ~220s, tysd. 3sXS. Wxxdxet/matad semgxx H+769.7. Xmxtau Hrymt. WAWf 2138001FYU39J44JHU18. Hxtdmxsydxax Ydedtf HC 35%, Yvxdz 32%, Aym 17%, HY 6%, Xdram 10%. Hxuxtttatau;