| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 940.000 | - | - | Hgunxj | OD | JW | WK | Gbazg | PNL | - | 100-100.125 j | - | 5.45% | - | 855.18300 |
Tranche Comments
E NA 5: Book size: 330; Redemption: 2026-12-09; Registration: Lid V Lcvj; Comments: GVF150t 5.45% Vecm-Gm. etc RcfV. JR/JR/JR. Vvw/VeZe/ZWZ. 100.125, 100 tcct. Vvvci. Fveecvzmevitd Yevt (Yevie)d 37%, Yevt (cv-Yevie)d 56%, NVNYd 7% |YWe/ Ucmeed 52%, YV/OVed 37%, Wttmed 11%. RNEd 549300YWZN80FVVEE590;
Deal Comments
AVW150y vvq wy 5.45% (Vvtq-Aq)
Use of Proceeds
Qbjhfjfmhfx jfk xbfbhjl mwhiwhjmb imhiwmbm.