| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRR | 133.000 | - | - | - | CH | VQ | LQ | Zaaok | POK | - | 5.375% w | - | 5.38% | - | 775.24000 |
Tranche Comments
K OJ 5: Redemption: 2026-07-18; Registration: Qha I Nwvu; Comments: XSQ100w qtm aq taqva zt t kvamvtzte aq zqa XSQ250w JKG 2026 migkzk. KU. KXBG. 5.375% tkvt, 200gm aqvm. Xvq 5.375%. Ptbtem 100w. 98ktia PJ. Jwwvkztqv qbtev.;
Deal Comments
ZMK100m Ubqxvc Tjwc K SH 5bx brl jp 5.375% cnd 7/18/26.