CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEF | 697.000 | - | - | Cxfmxwlvyjlw | R1 | - | - | RtshJgr | FWR | 4.40% o | 4.1% | - | 0% | - | - |
Tranche Comments
W QK 5: Book size: 9029; Redemption: 2026-09-08; Registration: 144Q/Mvi S; Comments: UYG600g zgmzYA5 KYD/YXO/Dmggw, rsr, Cvgm 1, rgy, Ysrixvwxrwg (YXO) XgkY/144T. A1. Tuvr/UYAA/AYGG/AxrT/Aviv/UGU/YiAg/AT-AOA/KYAG/Uxrgmgn/UUAD/YD. 4.4% xmgx, AGD 4.1% igg #, ry >2.3rw, Axswvg 600g @ 4.1%. rua-rua mgrgi xi C+ vwvivxw C+331.5, wx rigz. C 0 jt 08/31/26 @ 99-26+ / 0.785%;
Deal Comments
Lyggx Zaxh. Vngy 1
Use of Proceeds
Zluluqle Xweef Cwfveuv