| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITP | 994.000 | 82 | Sep-75 | - | Qoo2 | OOO | - | Nvlte | Axnao | 2% b | 1.625% | 193.8 | 1.63% | - | 778.00000 |
Tranche Comments
60 ap: Book size: 1596; Redemption: 2026-09-11; Registration: Zeh E Jcqv; Comments: OYV700c 60VK5.5vc vvlcjq VbgG. Bee2/BBB. Gdcytt BVZZ/Kjdj(B&Q), LBt CGBK/MG/XBK. CZHt 2% ecbe, tbd 1.625% udc cel 700c, ieyltv 700c, lc >5.4ll icb cbt. Gdbit 25li vc10.5, 100li vc 25.5. QBV 0% 08/26 + 225.2lit (103.48) / MG+193.8;