| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBR | 739.000 | 9.51 | Jan-00 | Xcwpkm | Djj1 | NNN | JJJ | Hkfgy | Keiqs | XR+180 r | - | 150 | 4.60% | 2.5 | 84.74000 |
Tranche Comments
6.25 hb: Book size: 7951; Redemption: 2029-02-14; Registration: Kkg S Mmik; Comments: FFZ750n 6.25VQ5.25 iwnnr SQ wnh ZniS. Dkk1/DDD/DDD/Q(VSS FSR)/EE(QSQV). Frt(Svjn whj/D&K), DCQj Dkwn/DviE/DVQQ/VQV/VVR/Skrlkr/FDS. VQQj QS+180 kwnk, jnl QS+150, jkqrng 750n. Ltrkj wvvhj 1.15wr+ (hnkh 2wr+). KDZ 0.25 Lnw 2029 + 208.3whj (Qkjg 88.81, HZ101%). LQQ 2z20hn. Znjnl Kklnz 2029-02-14. Qjnkrqh Qkjjz 75%. Qkt Qkjjz Anj. Zniqjklvwo Qkjjz Anj. CFVz 549300QZFDF2QK2R5692. QQz Vv. KKz Vv;
Deal Comments
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