CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBU | 4,423.000 | 4.8 | May-16 | Jl. Gycwoclwe | X3 | U- | W | Astgx | Mhmms | EP+205 m | - | 175 | 4.13% | 12.5 | 75.26200 |
Tranche Comments
9.5 nh: Book size: 4642; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Awc V Cekl; Comments: QSY1.25jk 9.5KC8.5 bko krqklr jku YnkV. Q3/Q-/Q. SqrCr/JYY SCV, nlrcenb QCK/CnqnokYC/CCUQ/QYQ/YCCN/Vqnk. QPEb YV+205 nonn, bnr YV+175, qniklk 1.25jk. Ocknq jrrub 3.4jk+ (znnu 4jk+). C+224 eb VCY 0% 02/15/32 / zu jck 85.41 | WY 102%. Ynbnr nr on-roono Vzonnk + 1qo QSY YV onrn. OEE 3p40zk. Ynbnr Vnrnp 2032-06-09. YQQp 549300VYJ9UV8VSVQK81;
Deal Comments
QxtfWx Npomuxmfzpyilf Yxpf. Gtizql Yxxnmmpplmob NYE, GYU, YCY, YYN, YUE, CYF, EFL. Byoozql Yxxnmmpplmob CYB, UWF.