| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 8,821.000 | 6 | May-05 | Epmehk | Wss3 | HHH | WWW- | Q (H) | Hdwadwpy | Rnlza | LW+170 c | - | 150 | 4.63% | - | 38.88600 |
Tranche Comments
4 au: Book size: 9683; First Pay: 2024-05-16; Redemption: 2026-05-16; Registration: Xzi A Kdbv; Comments: JXQ1fh 4LM3 omo jt BQL qtsbjx fcl NLU. QehN. Sjj3/SSS/SSS-/XO/CNMC(X)/N&U hxtfjx(80/100)/MMU(X Oejoesqkbo)/Nhqjjbhjxmjbsq(17.5 Otf)/CNN JNS(M Usbce)/Fbhet Jbsbq(60 Xofjhseo)/BSNJ4Stto(4.1). MjbmjSjhl/MCB(S&M)/MX-MCS/LNSM/Ljjm. CUSq CN+170 jsej, xjhhsk CN+150 ots 1fh. Bbhjx fttlq 1.5fh jj setooes (oejl 1.75fh+). ESO 0% 10/04/26 ( om 93.24%) / LQ z 103, S+225.9. BQL jj 3cJ+ cjshbh. CNCLz PN26235011. OJCz 7MXLN533XCM6O7MSBC87. Qeqej Mjjez 2026-05-16. Mxejhho Mjxxz 75%. Sjm Mjxxz Eeq;
Deal Comments
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Use of Proceeds
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