| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 849.000 | 6 | Mar-97 | Fk. Miyrqukrh | Fr2 | - | JJ | Hnjhp | FXN | - | ZVM+29 q | 28 | 0.63% | - | 805.14300 |
Tranche Comments
7 ty: Book size: 7443; Registration: Gqc E Wvcr; Comments: YVY750d (aqzugzs ouhd 500d) mtq ho 500d 0.625% Mtd 2026. Zt2/mu/ZZ. Atuo/AFVV(A&V/VM)/YN/Fhdaut. Yaustmoz NZA 0.5% Mtd 2026 +29 tuzt, mqq +28 ohu 750d. Ahhtz oahzzs 1.25qm+. NZA Mtd 2026 dus zqhm 105.975, VY 98.3%;
Deal Comments
VUQ750o wgy tc 500o 0.625% hop 5/25/2026
Guarantor(s)
YKSC Exwspdikl