| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 6,054.000 | 8.75 | Jan-96 | - | Iqq | QQQ | XXX | Gzcgk | XZTZE | QWKAM+10 w | - | 10 | 2.75% | - | 284.79100 |
Tranche Comments
5.75 nf: Registration: Yuh Q Wioe; Comments: TPU1.5nx xca ee 2.75% Jal 2026. JklM. Jcc/JJJ/JJJ. VeeJ/Ucxeoewl. Bxxkwa TDPKV+10 cwkc (oc 2.5% 7/26 & 2.5% 7/27). Bmmkencxk eaxlk, +JB. Mcmk 1.5nx (xe 6.9nx) cx TDPKV+10;
Deal Comments
JZW1.5sb qhd tb 2.75% npd 8/25/2026.