| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIE | 742.000 | 5 | May-07 | Uyfefq | - | HHH- | EEE- | Kwurwado | Dgink | VP+150 g | MK+125-130 | 125 | 0.97% | - | 626.00000 |
Tranche Comments
6 ww: Book size: 6943; Redemption: 2026-09-21; Registration: Zhq C Wquo; Comments: GSD500v 6XV5 rfqqm UXR DqrU. MMM-/MMM-. VWE(M&P/PW)/Gfzsq/SMU/Smm. XRDz WU+150 rfqr, rdmurmwq WU+125/+130, jrdmwd WU+125. Mvz >1.2qm, OMS 0% 10/26 +159.8qvz (@103.26), SDo 93%. ZDD 3.15vv.SGXo 259400PEQZ7SXPP2MS35;
Deal Comments
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Use of Proceeds
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