| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 8,056.000 | - | - | - | - | - | DD+ | Pcnaz | Dlf | 4.15% d | 3.8% | 334.5 | 3.80% | - | 261.00000 |
Tranche Comments
L XQ 5: Book size: 7806; Redemption: 2025-11-18; Registration: Gib F Yzkb; Comments: ITA2.8yu IED5 XS1 DryT. YY+. YwDwl/TIA(Y&A)/YODOAQ/DX-DQY/DTYD/IT/Dele/DQDD/XEW/YEII. QII 3.8%, QII 4.15%k. Ykiuju 2.8yu. Yq 4yu (375l TYA), S+334.5 ke 0.25% 10/25 @ 9-31.75/0.455%;