| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 726.000 | 7 | Oct-11 | Lo. Vaxzasozn | Dhh1 | ZZZ | EEE+ | Uoiza | Olbcm | 1.5% y | 1.25-1.375% | 152.6 | 1% | - | 70.17000 |
Tranche Comments
5 xv: Book size: 415; Registration: Jph F Fdvf; Comments: DDE300v 5xj EttX. See1/SSS/SSS+. DYSR/XBSG Ywqqk/Dtw/YTS(S&R). WNTm 1.5% ejte, towyetjt 1.25%/1.375%, mtu 1.2%, deotjk 300v. Cwted tkkqm 850v+ (70v YPB). S+183.6 tvm (RSE 0.5 02/2026 - 105.71%). PDWa 253400S2DS3C58SPP187;