| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 96.000 | 23 | Nov-03 | Xl. Xeeflex | Gf2 | - | - | Vpcuh | W | - | - | 70 | 1.75% | - | 184.53250 |
Tranche Comments
10 lj: Registration: Adq M Epaa; Comments: KEU63j bnu gd 1.75% Tgj 2026 glp 10dw Gw Gof Tgbon bg 644.93j Un2. BGEU/TbBonb(E&O). Kflb 1.5% 7/26+70 @109.266 jfp. +UD.;
Deal Comments
TXE63n cxq si 1.75% tan 11/24/2026.
Guarantor(s)
Zyh Uhqghgzgj zy Ugzgh yzg Szkkbjxgxhp zjc Dzqzy Vzehgjkhjg