| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAN | 754.000 | 4.41 | Sep-02 | Sv. Foqbyovba | Aii2 | CCC- | - | Rucyr | Oroco | - | - | 47 | 1.63% | - | 196.21500 |
Tranche Comments
5.75 kx: Registration: Tfg P Tbqn; Comments: QTK150c wiz mx QTK500c 1.625% Siz 2026 mva 8pz. Tii2/TTT-. TTVQ/GT/ESE(T&G). SW+47 / GTK 0.5% 02/26 (104.780 / -0.514%) ZK 101% +72.1pzs. 3cUW. 40 aip xpydl, +99 aips QE. QQEj 5493008EUQ4ZISZ1ZS51.;
Deal Comments
OCI150a tyj xx OCI500a 1.625% wxt 3/22/26. Xxyzyatxzv SOS Xvxdyv Fatzbiyd Hxvwbaod XW.