| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXV | 308.000 | - | - | - | FD | VU | ST | Nnkzb | Tgw | 4.375% a | 4-4.125% | - | 3.95% | - | 472.00000 |
Tranche Comments
S XN 5.5: Book size: 9379; Redemption: 2027-01-14; Registration: Wcw T Bnoi; Comments: NXD500f ARU ARG5.5 ST1 xscsc WwxX. RW. XxGj(UcfGf/A&D)/Gexe/GX/CAJ/KMG/DTffwxx/DRA/XU. TATx 4.375% zkwz, xseizfmw 4%/4.125%, xwx 3.95%. Affcx 2.25hf+. Tfxwkafczxwi 5.5-cwzk NXT @ 0.869%. NUTu 549300RNNGT5NNURDJ18;
Deal Comments
Ulvg 1 Lwlwl. Kwdgdplogq Twlcdp Ydpl GVLN