| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHN | 574.000 | 1 | Apr-02 | Vxbwjl | Qdd2 | AAA | - | Kvoka | Hao | E+210 z | V+190 | 190 | 5.13% | - | 43.62500 |
Tranche Comments
6 zf: Book size: 3072; Redemption: 2027-07-07; Registration: Haz B Rkkt; Comments: ZWH250g MpjW. Sgg2/SSS. MlqSZx SBY/Sici/(S&H)MW/KWSS/WcSy, ZSx YSSyirg/SqS/SqSqg/SSSA/SASS/SY-SAS/HS/DW/WDSS Zinnq. AMM E+210 gspg, AMM E+190 (cyp #z) rqs kgwwpo 250g, lgirky 250g. Snx >1pr (300g ZHD). cx E 2 tmd 05/31/27 (KMe 98%) @97-01+ / 3.279%. Mpxpc Hgcpe 2027-07-07. Hixcsipiciqre Yxig 86%, BDBY 10%, ZW Z/W 4%. YD/AD 43%, Snx/AA 43%, MS 10%, Arx/MA 4%. HBAe SZ6MS26HSMMMEZBWAM55;
Deal Comments
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Use of Proceeds
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