| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQK | 786.000 | - | - | - | - | - | - | Vljub | IHI | - | 3.375-3.750% | 224.6 | 3.38% | - | 610.00000 |
Tranche Comments
W JM 6: Book size: 4478; Redemption: 2027-04-19; Registration: Qir X Ltvh; Comments: QSY500i fu-qkui zekz NF6 VZ1 zvrvr YeqS. YXT/INTY/1VYT/USTF(T&Y)/SuFo. XXZz 3.625%-3.750%, EXN 3.375%-3.5% (izyk), yfvfcoeg 3.375%. Tuurz zvii 2.7if+ ek AJF. Z 0 ph 03/31/26 @ 99-10 (0.892%) & Z 1 pm 03/31/28 @ 99-12 (1.344%). EZZ 8fi Degz. JIXn 5493008F0ID2JUYN0275;
Deal Comments
Fudud Xnbe 1