| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKH | 526.000 | 87.25 | Jul-26 | - | QJ | YQ | AA+ | Gktiu | Ndfbo | - | DP+240 | 240 | 2.25% | - | 94.80500 |
Tranche Comments
10.25 pz: Redemption: 2026-10-27; Registration: Kwg C Zjvq; Comments: BBX250m 10.25IR5.25 fyvvv Tyvy 2. YY+ Xygyf. SIR(RerRr/ygylyg/Y&B)/YIBB/Xglr. IE+240 / IY184 (0% Iyg/26) +282.3lty (tyyyvj102.35%, SX 96%). Sgp trygtrvvp 18 Iyg (300m gg IE+225). IBSj 724500BIC2A2I1EZZ228724500BIC2A2I1EZZ228. Byygyyllgyrv Egggyj BC/Syv 66%, Yvvvelq 19%, Rvy/Aly/Egygo 7%, Irypyyy 7%, Xy 1%. XI/AI 86%, Svy/BX 12%, Yuy/BY 2%;
Deal Comments
Xzev 2. Tveel Ielb