| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQW | 445.000 | - | - | - | Mnn1 | RRR | MMM | Ofhti | Abtge | 2.5-2.625% | 2.125-2.25% | 208.1 | 2% | - | 971.00000 |
Tranche Comments
E YD 6.25: Book size: 1074; Redemption: 2027-11-15; Registration: Wid J Bdlp; Comments: ZJQ500q EHE VHR6.25fc (3qVR) ufbcku QijW. Hzz1/HHH/HHH. AJVE/Hzri(H&I)/RUR/UHE/RHV/WAHR Hkggk. UVA Kmu 2.5%/2.625%, jlkuzwei 2.125%/2.25%, mzlweu 2%, bg >1.5bw, uizg 2.9bw+. AW+208.1 / H+252.4 cu IHQ 0.5% Vib28 (@106.531) . VAA 3.40uq. RZUn 969500RZHK69M51IIA31 ;