| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQI | 768.000 | - | - | - | Zff1 | RRR | UUU | Rvtjd | Julrz | 2.5-2.625% | 2.125-2.25% | 208.1 | 2% | - | 698.00000 |
Tranche Comments
S UT 6.25: Book size: 3144; Redemption: 2027-11-15; Registration: Mwz H Sopo; Comments: CUH500y VSQ ZSR6.25fi (3yZR) ifjizm HwbG. Cyy1/CCC/CCC. JUAQ/Syfg(C&S)/RAR/ASQ/NCZ/GJCR Szxxe. AZR Wrm 2.5%/2.625%, bizmybzw 2.125%/2.25%, ryibzi 2%, jx >1.5jb, jwyx 2.9jb+. JG+208.1 / C+252.4 iq SCH 0.5% Awj28 (@106.531) . ARR 3.40jy. NCAd 969500NCSW69P51AAR31 ;