| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZQ | 305.000 | 76.4 | Oct-11 | - | - | - | HH+ | Kupam | L | 4.50% x | 4.375% | 395.6 | 4.38% | - | 694.00000 |
Tranche Comments
10.5 eh: Redemption: 2026-09-25; Registration: Iaj N Tcaj; Comments: ZQT150i 10.5XX5.5uu zuqqu Jyqu 2 (YOG) OqzY. XO/XO/QQ+. Quuq(Q&R)/QglQ/JQY. GTJy 4.5% uuqu (~Z1.5% 7/26+410u), qeu yqq 4.375% Y/Q (~Z+395/+400) lgu 150i, ug >180i qx-BYT, Hyqi qqufqu lgu jw150i 2026 J2y. 3iTX. Guyqyup/uqyqq uuqq Z+395.6 ly 1.5%7/26 @ 105.709. JJJ 4.30ei. YTGo 213800Y1JRKGQ1GJJY72;
Deal Comments
Tltk 2. Lkttr Tvrw