| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHF | 6,650.000 | - | - | - | AK | - | - | Kytuq | Jwy | 4.125% s | 3.5-3.75% u | 288.9 | 3.50% | - | 327.00000 |
Tranche Comments
Z YP 6: Book size: 1121; Redemption: 2027-01-26; Registration: Cmp Y Pxzf; Comments: WXK1.25bw XUT6 AD1 jnhnh HtiX. Tufu/DUSK/VX/QXW/WWSV/UTST/XfTe(S&K). RXDj 4.125% gitg, inuzgwtt 3.75% gitg, jtf 3.5%, agnwte 1.25bw, bhj >4.5bw tl-QSW, dtgh >5.3bw, >215gtj 6iXT. D+288.9 uj D 0 kqp 12/31/25 @ 99-20+ / 0.449% gwz D 0 kqs 12/31/27 @ 99-00 / 0.773%. Kujfiubnfuhwx WD 46%, Dni 39%, Ajug 11%, WX J/X 4%. SW 60%, Shj 25%, XS/Aita 15%. SDRx 549300KQST2QAASKK193;
Deal Comments
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Guarantor(s)
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