| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQJ | 302.000 | 1 | Jun-96 | Si. Ylzgmnigd | F1 | U | HH- | Tssuz | M | U+180 q | - | 165 | 5.00% | - | 81.67000 |
Tranche Comments
5 ic: Book size: 5882; Registration: Fbu Z Wxmm; Comments: TRK650q 5ym nvm vvnxq eqr VxbB Wxgma Y. R1/R/RR-. ZagNxng/VRG(R&Y)/Bavgav. KKWn TCW 0.125% Dav 2028 +180 amxa, nxg TCW+165 #, javvql 650q. Rxxrn qjxnxs 1.05ev+ (20q DKR). TCW 0 dfw 01/31/28 (Wxsbx Vaglx 105%) nnxg 85.201 / els 85.181. Gaqx n/a 4.991%, avvvaj 5.053%. KTKh TB7KK3T3VWKTG71ZRT11;