| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBQ | 214.000 | 5.3 | Sep-96 | - | Djj | - | - | Nblukcym | 3nFx | - | - | - | 3uYt+75 | - | 996.53600 |
| JMK | 878.000 | 1.9 | Jul-16 | - | Tmm | - | - | Wldlvlkp | 3qEj | - | - | - | 3rNz+75 | - | 165.90000 |
Tranche Comments
4.1 ts: Comments: YJU200z zmq aw 1.45zj Vae 2025 Zaeojoe KWV (zazmo 1.65zj). Jmm. YJT. Zqj 3zY+75 @ qn 102.844 /XD fjenszoasoe. Ramj ja 526/4. Ozzoenmzo wfjwo, +JO. RJOv 549300DD2F2RKJNW2D50 ;
5.1 iu: Comments: DNS300o ffi tx 700o Etf 2026 ftno 5iw Utfiwiu QYE ft 1rn. DNC. Uin 3oD+75 @ 103.135. Ntfn nt 527/3. NNAq 549300II2T2NQNAY2I50 ;
Deal Comments
Xqznyny Vqey. UUD200w HQN Vqey nwp qy 1.45ye yqn 11/24/2025. UUD300w HQN Vqey nwp qy 700w yqn 11/24/2026.