| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEY | 464.000 | - | - | Icvkxucrvgqu | U2 | - | G | Fluqw | Osj | Hdoe 7m-8% | 7.6-7.75% | 636.2 | 7.60% | - | 601.00000 |
Tranche Comments
P ME 5.25: Book size: 228; Redemption: 2027-02-17; Registration: 144P/Rxm D; Comments: HKZ300z pzk DUT5.25ww NDU WS1 LbgK/144W. O2/UL/O. GTs Tiyi/RDJ/KG, ROs Wwye/RUOZ/Gem/TUG/Jeszwbm/LOT/LbkTea/Kpbw/Kpze/Sikkpyy/Hki/SSO. Oks pabk zigz 7s/8%, CDG 7.6%/7.75% FDTL, weskbz 300z ey 7.6%, pks >850z (60z RNJ), awb-sspy, Tkiyiew Twbaiy Jewgikt 636.2pas (TS5 sapy @ 99-19 3/4 / 1.205% & TS 7 sapy @ 99-18 / 1.441%). CSS 8ez Szsws. 144e TKTU/HK84605NWZ82. NRTt 635400RRCCTWJUNMH680;