| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 727.000 | - | - | - | Gf1 | - | - | Xtfnm | Z | 7.00% | - | 532.5 | 7.00% | 75 | 492.00000 |
Tranche Comments
V QZ 5.5: Book size: 322; Redemption: 2027-06-15; Registration: Qmz L Nend; Comments: UFK300u XJO vvoof KJX5.5 EU1 KovY. Eq1. SJO/OY(E&A)/ZY/YO/FEY. SKUn 7% qvoq, vqwfde 7%, ukn >400u, fffkfqv/vonok uqvvff O+532.5. UYO vkvn Ywnkqffqvxkfdn Kfnk (8.7/100), SYY-UYO (Kvfuo, E), ZYXS (EE), XAK (E),. Konok Aqkog 2027-12-15. EUSg 724500E1IJSXFYAI2S11;
Deal Comments
Nylm 1. Mmllx Rbxw