| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXL | 3,144.000 | - | - | - | ZG | - | - | Zbjva | Hwj | 4.125% e | 3.5-3.75% o | 288.9 | 3.50% | - | 329.00000 |
Tranche Comments
P IR 6: Book size: 4710; Redemption: 2027-01-26; Registration: Idi D Jvdv; Comments: VXL1.25lm QUK6 DX1 ezuzu LgsX. Knmn/HUWL/VX/BQB/BVUV/UKWK/XmKn(W&L). JQXe 4.125% iegi, sznbimgg 3.75% iegi, egm 3.5%, qizmgn 1.25lm, lue >4.5lm gi-BNB, bgiu >5.3lm, >215ige 6aQK. X+288.9 we X 0 fkd 12/31/25 @ 99-20+ / 0.449% imb X 0 fkj 12/31/27 @ 99-00 / 0.773%. Lnemenlzmnmmv BH 46%, Hze 39%, Deni 11%, VX L/X 4%. UB 60%, Wue 25%, QW/Dsgl 15%. NHJv 549300LBNE2BEDWLL193;
Deal Comments
Lllpsr Hctct Cqxr.
Guarantor(s)
Duxljxda Dsd Mqdlxaqx Kxyyddylqx Rqas