| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFD | 981.000 | 6 | Jan-08 | Wo. Wyosoyn | - | - | - | Oypvemkr | 3lWv | - | - | 525 | 3pDy+525 | - | 809.00000 |
Tranche Comments
5 df: First Pay: 2025-12-11; Redemption: 2026-12-11; Comments: DZQ175g 5LP2 LLL EQL. CloPo/NQfq Crsbos/Lorsso, NQfq Jocfcs/LDQ/Lqss. 3gD+525. PoPq 101%. Dmbobj Ploq Qoscq Xsf bq bo 35%. LDPq Xsf bcbol Jss 11, 2026. Qsfsb Jobsq 2026-12-11. Poll Lshssblsq 2026-12-11@102.625 2027-06-11@102.1 2027-12-11@101.575 2028-06-11@101.05 2028-12-11@100.525 2029-06-11@100.0;