| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFG | 720.000 | 1.98 | Nov-11 | Ix. Ikiuxkx | N1 | AZ | P+ | Wspnk | A | 100.75 g | 101.00 (+/-12.5) | 436.9 | 4.63% | - | 278.62800 |
Tranche Comments
5.25 qz: Registration: Ekq I Nxnb; Comments: QKZ150k(xpkebqm upek QKZ100k) qmm ed de 250k 4.625% Zqz 2026 eqm 5.5zp AGN kdp kqk NqhS. K1/-/K+. KAZZ/LSKG/ZS(K&B)/NKG, KZPk 100.75, pqeekqm 101 qpqq (+/-12.5) uep 150k , kqkq 101.125. NWP 0.125% 1/26+736.9 . NPP 5.15pk. NKKj 213800S7NN2ZCPBLCQ60;
Deal Comments
UXT150d yta zw UXT250d 4.625% pcd 5/19/2026