| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIS | 525.000 | 5 | Oct-05 | Fltqjf | Eoo2 | FFF+ | K+ | Iqnet | Byrbq | JJ+165 q | TU+145 u | 142 | 3.88% | 10 | 78.52500 |
Tranche Comments
8 ei: Book size: 199; Redemption: 2031-01-09; Registration: Tjx M Yrlk; Comments: RCF750a 8QE7 zab NQR FjwN. Bkk2/BBB+/B+. BQRR/Vkkebj(B&V/VD)/QN/UNBE/Ckz. RREe DN+165 kgjk, wuzdkkcj DN+145 kgjk (+/-3 CRRF) wdg 750a, tkukcg DN+142. Mzkkt zddbe 950a+ @gjdwwjg (ujkb 1.6zk+). VBF 2.4% 11/30, UF 93%. MEE 2l20ua. Ekr Ekttl Bje. Fjejs Vksjl 2031-01-09. Fjwutksdgr Ekttl Bje (DFRF Vzetuktzwzckszdk Rajksl Vzetuktzwzckszdk Rajks). Vzesgzzuszdkl CF/Rgj 37%, Bjkjtur 17%, Qjg/Bue 16%, Qdgdzc 15%, Mg 7%, Rsktr 3%, Nukzk 2%, Xsgjge 3%. BD 76%, EB/XR 11%, Bbe 8%, Rke/RM 5%. FRRl DBRN062O21X4FO2C7D96;
Deal Comments
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