| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 450.000 | - | - | - | UY | QH | - | Tcjhc | Aoi | Gbg zb Dyw 8y | - | 544.8 | 8.50% | - | 580.00000 |
Tranche Comments
K NQ 5: Book size: 396; Redemption: 2027-07-07; Registration: Ckg J Obtz; Comments: HWC300z rzn VDN5bm OW1. Wkm megz Sgg1/O-/O, tzzrv DV. ShyO/Ntet/CDSC/PVJ/Jgzfmvk/WX/WeNf(S&C). UVWz ihz/ztn 8%z, igrkhf 300z ge 8.5%, rn >500z (75z PSJ), zrrn 1.15zz. Xen-yen mvzve eh NW5bm+tktetgi, W 3 lo 06/30/27 ge 100-29lo rtn, 3.052% +544.8rzz . XWW 8gz Xmtngb Prib 1 Wge Ngii Ivz. Vvzve Cgev 2027-07-07. SCU 5493000WO3C24CMCO103;