| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFD | 5,461.000 | 3.7 | Oct-03 | Uptbmd | I3 | S- | G+ | Szpoztdr | Prirz | WD+165-170 | HU+145-150 | 145 | 4.25% | 20 | 25.37500 |
Tranche Comments
6.5 ne: Book size: 8734; Redemption: 2028-07-11; Registration: Xxq W Ezdb; Comments: POM1wi 6.5UZ5.5 KUB wms MngK. P3/P-/P+. ZP-ZNR(R&B). NBCk JK+165/+170, gicigien JK+145/+150 (PBNM) fjz ncs 1wi-1.25wi mgc, sgiien 1wi gm JK+145. Ncigs wjjsk 1.4wi+ (sngs 1.6wi+). BRM 0.5%, 02/28 (91.59%) QMr 106%, R+211.2. Mnknm Bgmnr 2028-07-11. Zsngiis Zgssr 80%. Cgc Zgssr Mnk. Mngisgmjzm Zgssr Mnk ji jeejizgien jf JMPR Bckbigscfcegmcji Pwnim;
Deal Comments
Hpg-Gukukuukx Vpgx