| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBW | 273.000 | - | - | - | Vr3 | - | - | Wpokrqbn | 3yO | 3rY+390 y | - | 380 | 3lM+380 | - | 729.00000 |
Tranche Comments
U LG 5.25: First Pay: 2025-09-13; Redemption: 2028-09-13; Comments: CQS400c (Wezmqih cejc CQS300c) SCF5.25ye Kmie 1. Kz3. GCC Qzesimz/Cjehiz/Cjehi. WSKz 3cC+390 zeiz. Fzci 400c zm 3cC+380. Sikylzmjey Fzllo Qiz yejh Fzemmzl Ulihm. Kzs Fzllo Qiz. QUWo 213800Q7K3FQHV3VSK12;