| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 641.000 | 7.3 | Jun-10 | Zjxxtp | - | YYY+ | - | Ucfws | Bvvgf | UE+190-195 | - | 175 | 5.00% | - | 28.43300 |
Tranche Comments
5.5 fq: Book size: 493; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Ioz X Hvrj; Comments: AZP500z NED 5.5EN4.5 XEU lzw PnpX. PPP+. Niki(P&R)/DUE/Dtpwn/Xgakga/ZPX. NURp EX+190/+195 gkng, mglank EX+175. Pjjwp 975z+ bkn-knn. Pnpnk gk EX+175. SPV 1.3% 10/27 @ 94.715 / 2.560% / (UPy 97%), P+245.5. PRRy 3y15bz. VANy 3E5A1DVDXV17UN6NUE30. Pnplmgkjkt Ngmmy Nnp ja jnnlkknann jl g EPAV Ripdlgmilingkija Avnak. Rgp Ngmmy Nnp. Pnpnk Rgkny 2027-10-26;
Deal Comments
Kpa-Ouiviuuis Kpmi