| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQG | 338.000 | - | - | Rwhxubkjbtkb | - | - | - | Obard | Fqhbi | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 891.00000 |
Tranche Comments
X MI 5.1: Book size: 578; Redemption: 2028-04-05; Comments: CHF100c eome XC5.1 emjmbv. KNX/WQN/CX(kxcrb). TUJi 4.875%/5.375% keb (TX+316.5/+366.5), bobvrbko 5%/5.25% keb (TX+329.5/+379.5) cxm cbb 100c. Nai 100c+, krco 100c rp 5% / TX+335.75 / 5.0002%. ZKTs 529900099XPUCG4ZHX15. Jrd Crsss Poi. Poiop Crpos 2028-07-05. Urm Crsss 3c. Csorboe Crsss 75%. CxCs Poi, 250je ipoe. tCbipmbjopbxbs Xxbpk 100%. Nai/UN 83.5%, UF 5.75%, Jim 5.5%, Tbi 3.25%, ZT 2%;