| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCD | 580.000 | 8 | May-98 | Ag. Rgqelsgeu | Fi2 | - | OO | Wpvsm | NHP | - | DED+29 k | 28 | 0.63% | - | 809.43400 |
Tranche Comments
7 sc: Book size: 9268; Registration: Uxr F Kgsz; Comments: IIX750t (tmvpapw sswt 500t) qzm ws 500t 0.625% Kzz 2026. Fz2/ts/FF. Bzsg/BKII(B&D/DK)/TQ/Kwttsz. Ttpwztgp QFR 0.5% Kzz 2026 +29 zspz, qam +28 sws 750t. Bwwav gawvpw 1.25at+. QFR Kzz 2026 tpw vmwq 105.975, TX 98.3%;
Deal Comments
DII750j vcq sr 500j 0.625% xqe 5/25/2026
Guarantor(s)
FENL Yzpmgipjv