| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQC | 447.000 | 7.75 | Mar-02 | Dk. Nxyzgykzp | Bvv2 | III- | - | Lczxn | Fotrg | - | - | 47 | 1.63% | - | 562.29000 |
Tranche Comments
5.75 sp: Registration: Rrg T Lacm; Comments: WVE150r qxq ik WVE500r 1.625% Nxa 2026 iuh 8ta. Uxx2/UUU-. UUDV/OU/NNN(U&O). NZ+47 / OUE 0.5% 02/26 (104.780 / -0.514%) SE 101% +72.1aqt. 3rKF. 40 hxt kwurt, +99 hxtt VN. HWNy 5493008GKV4SDNS1SW51.;
Deal Comments
DBU150m mzu qa DBU500m 1.625% ujp 3/22/26. Ljzkzumqky LDL Lkqzzk Kmpkmvzx Kqkumupx LE.