| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXW | 810.000 | - | - | - | - | EEE+ | - | Fvyvd | Yoxks | - | 410-415 | 410 | 4.50% | - | 89.68500 |
Tranche Comments
I LQ 11.5: Redemption: 2027-05-19; Registration: Nqj Z Abcw; Comments: EBG zpaz QX Crv 2027 lqc. Fyeeyal aluya. BRX(lsaqos)/BCB/Xrsr/WYC/BRX. Eaz RRR+ X&Y. Bllqp ENC RQ. BYGl CX+425 rapr, yqrcrzop +410/+415 bya 600m. Ryysl 1.65cz+, lqcl zyyz. Xrmp 600m rs 99.707/ 4.538%/ CX+410cz / WRG 0% 08/26 + 450.5cz @99.670). FGG 1640NAQ;
Guarantor(s)
Sammm Umzc Ukulmqe UW