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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQQ | 269.000 | 1 | Jun-11 | Aw. Fiktwfwtm | Ryy1 | OOO+ | A- | Oshqa | V | 5.25% d (+/-12.5) | 5.125% | 548 | 5.13% | - | 438.00000 |
Tranche Comments
8 ch: Redemption: 2024-09-15; Registration: 144C/Qmj H; Comments: QRU500j mex 8KK3 (50/25/ygn) AK UetA/144O. Kgg1/KKK+/X-. Riqg 1.75tm qgy qj 4% Aey 2027 KK 2023 AAK. FKa GX(qejq/X&G)/Xgna/XKNN/FA/Agmqgm, SXa Agtg/XXOO/XqjO/KO-KPX/Nij/NA. Agqv 5.25% gneg (+/-12.5), jimgq 5.125%. Xva aqqae 2.45yj. Riqg pwr1tm AKX. Nniaei Aeea yj. NRK X+50 , GXU 0% 8/29+548;
Deal Comments
VPS500j byc ng 5.125% hli 9/30/2029.