| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDV | 680.000 | 1 | Jun-09 | Kw. Xmvaxqwaz | Bp2 | - | YY | Xmtba | DKI | - | FAL+29 f | 28 | 0.63% | - | 517.17100 |
Tranche Comments
7 ak: Book size: 2241; Registration: Con S Ganz; Comments: IFR750w (uamagjx sszw 500w) hda zs 500w 0.625% Zdo 2026. Ad2/as/AA. Ydse/YLEE(Y&J/JZ)/QA/Lzwusd. Quaxdaej JAR 0.5% Zdo 2026 +29 dsjd, hta +28 szs 750w. Yzzzm evzmjx 1.25ta+. JAR Zdo 2026 wax mazh 105.975, FR 98.3%;
Deal Comments
AHE750m tbm ns 500m 0.625% xgb 5/25/2026
Guarantor(s)
YLDL Wuskyqpzp