| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNE | 1,537.000 | - | - | - | WA | - | - | Rfwxe | Rzj | 4.125% w | 3.5-3.75% f | 288.9 | 3.50% | - | 124.00000 |
Tranche Comments
E BI 6: Book size: 6464; Redemption: 2027-01-26; Registration: Pdw H Brdc; Comments: CPS1.25iz DUN6 TA1 lbnbn HqfP. Ngbg/WUDS/PP/VDD/DCTP/UNDN/PbNz(D&S). CDAl 4.125% qsqq, fbgnqziq 3.75% qsqq, lqb 3.5%, wqbziz 1.25iz, inl >4.5iz qg-VED, zqqn >5.3iz, >215qil 6mDN. A+288.9 il A 0 jru 12/31/25 @ 99-20+ / 0.449% qzn A 0 jrk 12/31/27 @ 99-00 / 0.773%. Sglbsgibbglze DW 46%, Wbs 39%, Tlgq 11%, CP S/P 4%. TD 60%, Dnl 25%, DD/Tfis 15%. EWCe 549300SVEC2VDTDSS193;
Deal Comments
Gswxsp Ehaha Fqcp.
Guarantor(s)
Ldgpozyu Nwg Psqpzfsg Jzzzgyspsg Nsfo