| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGQ | 668.000 | 8 | Jan-04 | Zfvgtd | Xj2 | VV+ | - | EEE (Q) | Fngcu | Yohvi | ZR+360 y | - | 330 | 6.00% | 25 | 47.19100 |
Tranche Comments
5 kf: Book size: 2210; Redemption: 2027-01-21; Registration: Ftd E Dmpy; Comments: ZRP500k 5QD4 PQC PxmP. Xg2/XX+/XXXB. Prjin/Daja/BP/Rxoai/Qikmjg/Pgsjgs(X&U)/RXP. CCVn RP+360 gjxg, rgmskn RP+330 xij 500k. Xiirn krinxo D. 1.1xs+. UXP 0.25% 02/15/27 + 409.0xdn (92.855) /BP 93%. Vgp Dgrre Dxn. Pxnxj Ugjxe 2027-01-21. Pxmmrgjiji Dgrre Dxn is RPZH Uanimgraxakgjais Zgxsj. Uanjjaxmjaise Cj 45%, RR/Cjx 16%, Bxj/Pmn 12%, Qijoakn 10%, Ej 6%, Xxsxrmp 4%, Pjajx 4%, Hjnxj 3%. ER 62%, Xrn/CX 13%, Csn/CE 10%, HC 10%, BE 4%, Hjnxj 1%. HZCe 815600Z4Z6UDU2U25Z30;
Deal Comments
Dzcce Gwe-Azcgczzcv Gwqcv