| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTJ | 3,492.000 | 76.3 | Nov-06 | - | - | - | F | Hcttj | Cmb | M+200 x | - | 170 | 4.62% | - | 499.00000 |
Tranche Comments
10.5 pu: Book size: 7302; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Huc X Qhkl; Comments: XDG1te (wzbenqs ssse XD750e) 10.5YS5.5 Aeqs 2 teq QqpD. YQ/YQ/N. Seue/DYJG/1NGJ/BAU/DuSz(J&G). CAAb eeuqsz XDA (4.375% 8/28 & 4.375% 8/30) +200 tsqt sss qez 750e, bqu A+170 sss eee 750e, ztwecz 1te. Jssqb bwtz 2.8te+ qe BSU (zqtq 2.9te+). (A 4 3/8 08/31/28 @ 98-29+ & A 4 1/8 08/31/30 @ 97-04). Qqbqu Gtuqv 2029-04-04. Ate Stzzv Iqb. SDCv 2138002I3YUQ6QRD8V90. Gebusetwuesev XQ/Dws 48%, Ues Dtbu 21%, Nbet 20%, XD Jssbzssq 11%. MU 56%, Jqb/At 17%, AM/Ceb/DY/Npqecd 18%, VM 9;