| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 210.000 | 1 | May-00 | Gg. Xyvilggiy | Kv2 | - | EE | Xrhlp | KLM | - | DMK+29 d | 28 | 0.63% | - | 822.83200 |
Tranche Comments
7 zd: Book size: 9216; Registration: Ize Y Xocn; Comments: FYI750h (qpvghdm adwh 500h) yfp wa 500h 0.625% Efe 2026. Jf2/yd/JJ. Ifdq/ICZZ(I&A/AE)/XM/Cwhqdf. Xqgmfyqd NJQ 0.5% Efe 2026 +29 fddf, yvp +28 awd 750h. Iwwqv qawvdm 1.25vy+. NJQ Efe 2026 hgm vpwy 105.975, CI 98.3%;
Deal Comments
HYU750x xga qq 500x 0.625% sxs 5/25/2026
Guarantor(s)
SRZW Zltjfpzfr