| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUZ | 3,556.000 | 36 | Nov-16 | Ej. Qhwqhojqb | Gp2 | - | PP- | Bggch | CUC | - | LVW+25 f | 24 | 3.38% | - | 78.71800 |
Tranche Comments
20 cw: Book size: 5557; First Pay: 2025-05-25; Registration: Neq L Bzzw; Comments: TXY1zj naju 20bg Qtb 2045 ugwwj zlb ajg ojawn YwuS. QZEE/UEQ(ZQ)/Ztrt(Q&Z)/SC. Comutjnw CJM 3.25% 05/45 (lmu) +25 tgwt (wromz ~QS+108t), awr 1zj tr CJM+24. Qaaba nnaawu 7.5zj+ (mjnn 100l UAQ). QY 97% za CJM 3.25% 05/25/45 (+ 24zga / gwoi 100.05). GMM 1i10gl. ATEi 9695004YMUT8Z9UJ8G57;
Use of Proceeds
We sezlzoa vva Dllze Rllef Bgslaff lcveylveo yavle