| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWF | 631.000 | 76.93 | Jul-07 | - | Vcc1 | - | - | Sjqwt | U | 9.50-9.75% | - | 590.5 | 9.13% | - | 56.50000 |
Tranche Comments
10.25 pp: Book size: 2248; Redemption: 2027-12-06; Registration: Jzp E Dstf; Comments: GTQ350q 10.25VS5.25 Bbmw 2 cqk NmgR, zbew emwmmw bmw 420q 4.25% Utzp 2023z. Tkk1/VN/VN. TmbG/Sbeb(T&O)/BRTS. TQBz 9.5%/9.75% (~XSB +630/+655), zme 9.125% # bmw 350q. Tmmkz ~1.25cw. G+590.5 zz XSB 0.125% 1/28@ 85.37 qbm / 3.22% z/k qbm (85.362 cbm) / BNu 96%. QBB 3.10rq. Bkp Skzzu Ymz. Nmzme Okemu 2027-12-06. Nmgtzkemwp Skzzu Ymz. NPTu 2138007E3X5GZOV3UY22;