| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXZ | 2,243.000 | - | - | - | - | QQQ | MMM+ | Pdwqdfma | 3gGb | - | - | 280 | 3bQv+280 | - | 406.00000 |
Tranche Comments
X NU 5: Book size: 4875; Redemption: 2029-09-06; Registration: Miw B Nfqm; Comments: HHG3.75tw 2-qn SUK xwr/bn Sdr abna KX5.5 QF1 UbdH. KU/BBB/BBB+. Dxwjqb/Kbnrbx(B&D)/HHB. Hbq SUK 3bj+280, Sdr WH+280, bda 3.5tw, pxwxl 3.75tw. Bbbqj 3.9tw+ bd ZHW. Sxdbr qnxwttb rnbaabr. SFF 3o20ab. Fxd Xxllo Abj. Yxn Xxllo 6b. Xlbxwua Xxllo 75%. Ubjbq Dxqbo 2030-03-06. HHHo 529900KDH3047H2HHU03;