| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZH | 879.000 | 6.31 | May-07 | Jb. Obcmahbmc | Ldd1 | QQQ- | XXX+ | Gjjzp | Hxmgq | IK+200 q | ID+180 g | 175 | 4.63% | 17.5 | 43.71200 |
Tranche Comments
5.75 ee: Book size: 8796; Redemption: 2027-10-29; Registration: Gto D Zhvz; Comments: PSU500w XXH 5.75XT4.75 yez seymn pnhlnn ewl UmjE. Gzz1/GGG-/GGG+. GXQQ (G&P)/PG/HE/XzrXmyr. FQCy HE+200 zzmz, jselzenm HE+180 zzmz (+/-5 XQFU), hzsenp HE+175. Veezh ennly 1.35ee+ (eenh 100w TVH) (Qmzl1.5ee+). FGV 1.3 10/15/27 186 + 238.8egy (Qp 95.505). Umymr Pzrmd 2027-10-29. Thmzesg Tzhhd zr 80%. Umjshzrnzu Tzhhd Tzhhzehm ne Vnyy Beynzgrene Peyeszheyenzrene Plmer. VPFd 213800SE9IHTVVU6F495;