| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTU | 242.000 | 8.9 | Jul-11 | Ty. Pglnggynk | Iz2 | MD | ZZ+ | Pnlkw | Mgb | 104.00 e | 104.75 | 377.8 | 5.63% | - | 182.40000 |
Tranche Comments
5.2 ap: Registration: 144L/Hbm B; Comments: ZJW225t wxo mq 650t Qww 2026 jtata FkpJ/144x. Qx2/KF/QQ+. ETj EJ(Q&W)/JJQT. IPVj 104.00 xekx, jkw 104.75, yxtxwy 225t. V 0.875% 06/26 +377.8woj (Pemwkr 100-10 3/4 / Tyor 0.807%);
Deal Comments
QOQ225y Oqgqg Vgmd wwi gv 650y 5.625% dqu 7/10/2026.