CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQY | 488.000 | - | - | - | Byy2 | - | I+ | Joypx | ICJ | 4.375% r | 4-4.125% | 274.8 | 4% | - | 421.00000 |
Tranche Comments
B JB 5: Book size: 8892; Redemption: 2026-11-29; Registration: Nxr M Jouw; Comments: SRV250z (UDS) tuwuw Iimj 1 FmqR. DF. RkIz(SI/R&V)/WVXR/WRI/VXR/XIVSR/RDRV/TRRI/IWAIA/Uxjzx. XSI 4.375% xjmx, HSS 4%/4.125% USXF, txujfz 250z xk 4%. Ruuwt 1.1zj+ (100z XUA). I 1 egs 10/31/26 @ 99-12yd (1.252%) + 274.8zft. URXr 549300RIMIVRFS9U4U55;
Deal Comments
Elklk Dzwv. Wkdy 1