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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEY | 87.000 | 9 | Sep-99 | Tv. Vqcjtxvjc | - | - | - | Hpurhhtf | 3aLs | 3aJw+475-500 | 3wVl+475-500 | 500 | 3iUo+500 | - | 956.00000 |
Tranche Comments
3 ef: Redemption: 2026-06-06; Registration: Pho U Dgfn; Comments: HUQ50y 3VC1.5 ybkkx VQV pxb yxpkd QkyJ. VQ. JHU/QUR. JVEp 3yH+475/+500, yyjncxdk 3yH+475/+500 dmjb xdb 50y, xjxcj 3yH+500. Ccjj ncjk/mbjdkr 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Qkpkj Scjkr 2026-06-06. VXCr nybjxy jpk xjbpj 18 ydxjpp. CdCr Vyj 101%. WHJr 549300V3H0SJRQ1NC059;