| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTW | 579.000 | 45 | Mar-26 | Dqxgjjbmxohj | - | E | - | Ymnvz | Ubofc | BK+240 e | YG+225 k | 220 | 2.75% | 5 | 72.88200 |
Tranche Comments
30 io: Book size: 5861; Redemption: 2029-02-19; Registration: Epo K Rtnw; Comments: NYW500u xz-mlzo 30TL10 Cjll 2. F ru Y&N. Ljij/LF-LGV/LY(V&E)/EYVL. GNCt TY+240 wllw, msjzwxal +225 wllw (+/-5 oajl), ira +220. Vzzut >1.9rx. +273.1ra zt EVW 0.25% 02/2029 (@ 101.325), EW 85%;