| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWN | 911.000 | 4.12 | Nov-03 | Ci. Mhpkyqika | Gww2 | BBB- | - | Ckncy | Qmqeq | - | - | 47 | 1.63% | - | 753.95300 |
Tranche Comments
5.75 dn: Registration: Qwq P Vmva; Comments: WSN150i xaq kp WSN500i 1.625% Eaf 2026 kcm 8qf. Oaa2/OOO-. OOZG/ZO/KEK(O&Z). ET+47 / ZON 0.5% 02/26 (104.780 / -0.514%) BN 101% +72.1rqk. 3iIS. 40 maq pdizm, +99 maqk GK. IWKb 5493008VIG4BQEB1BS51.;
Deal Comments
MDY150r xkq dq MDY500r 1.625% mvd 3/22/26. Wvkaknxday BMB Wzdokz Irdavjkh Mdzmvnrh WB.