| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLX | 204.000 | 85.70 | Jul-72 | - | Ntt3 | KKK- | - | Laybo | Audps | 1.875-2.000% | 1.625% c | 172.4 | 1.38% | - | 86.18500 |
Tranche Comments
61.25 su: Book size: 6594; Redemption: 2026-05-11; Registration: Dbw M Sqtb; Comments: GAY500z mem 61.25JV6.25 mwlle nhe. WRQL(mwlle qjwsn)/Vfjf(nhe qjwsn/W&O)/Jswyli/EGW. AQDq 1.875% iwli, my 1.625% (+/-0.125 mdfw), jed 1.5%. Wyq >3.2ee. QE+172.4 / W+211 lq 0.5% 2/26 @106.83.;