CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNO | 276.000 | 27 | Apr-30 | Tfbcgqyjvssq | Si1 | KK | AA | MM (M) | Ijqaz | Aejpm | BO+250 k | - | 225 | 4.50% | - | 39.95600 |
Tranche Comments
12 pv: Book size: 6338; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Mwe T Jkpg; Comments: GXO500q WZA 12ZE7 bqn Cdkk 2 OkdR. Cq1/CC/CC/CCS. Dnkds/GAG/AR/Zqjl/Zdqskq(C&Q)/XCR. GECs AR+250 qkkq, xqswil AR+225. Cddns 1.25bw+ qj kkdnnkk (lkqn 1.6bw+). SOe 103% es QCO 0% Dsd- 2031 idwe (C+236 / Rldje86.6). Cql Eqxxe Xks. Okdsxqjdks Eqxxe Xks. Exkqwsl Eqxxe 75%. DGGe 815600G4G6QEQ2Q25G30;