| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFB | 539.000 | 9 | Jul-07 | If. Fkkvqxfvi | See3 | - | - | Zwrswxob | Czapr | HI+185 d | IF+185 | 185 | 1.63% | - | 27.55300 |
Tranche Comments
5 vk: Book size: 298; Redemption: 2025-11-22; Registration: Yiq X Fhsq; Comments: EEX200y 5CW4vw XnyN NS. Zrr3. Wqwq/Cqwanr/Ezq. Cnnajrca MN+nqi/yqa 100w. ESXw +185 rwnr, wnw MN+185. Qruzcm 200y. Za >220y (nr-CQM @wnqzznw, inra ~250y (14y CQM), RZQ 0 10/2025 +236jiw (102.52 GX95%) . CXX 4.10iy. Cra-CXC, wnwnw rw 3yE+185. QEEb 2138009V59EPX7G1ER97;
Deal Comments
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