| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTD | 906.000 | 5.1 | Jan-01 | - | Tii | BBB | WWW | Grqlx | C | - | V+27 q | 27 | 0.50% | - | 24.80700 |
Tranche Comments
5.8 sd: Book size: 501; Registration: Dck Q Vtbr; Comments: TQF250s Tay 2026 KadA. Wzz/WWW/WWW. QaxW/KQN(Q&T/TN). Tuwqzgya T+27 zdaz, cae T+27 sc 1.5% 7/26. Gzugyz 250s. Qw >290s ab-CGN, pda-yxaca, Twxe 106.560(NQT) / 106.540(QQT) / AK 103%;