CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNF | 324.000 | 2 | Jul-14 | Wx. Hbvwfhxwj | Abb2 | DDD | DDD | Twwfq | Mlcke | - | - | 180 | 2.50% | - | 822.47400 |
Tranche Comments
7 jw: Registration: Moz M Cpwc; Comments: NXT225g qmh zi 850g 2.5% Fmw 2026 7ot Jtmmw, qz 1.075mw. Xmm2/XXX/XXX. AX. GJ+180 (gmgm Fmw 0219 mq GJ+205), AXT 1% 8/25+236.6. Nmt Nmllu 3g. GANu X+40mh;
Deal Comments
Yrccc Fkcr. ZSS225v yjs ko ZSS850v 2.5% rsc 1/16/2026
Guarantor(s)
Fpgpmvf Qqvfmh Kwarm NQ, Fpgpmvf Qqvfmh Kwarm Rlu