| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAL | 20.000 | - | - | - | DS | BX | I- | Kyxwt | Yst | - | 8.9-8.95% | 769.7 | 8.89% | - | 701.00000 |
Tranche Comments
Q OI 5.25: Book size: 846; Redemption: 2026-11-04; Registration: 144U/Bsb P; Comments: HQZ75a XNV5.25qg (3aXV) LD1 LauQ/144L. NL/NL/B-. SBg Bigm/Vydy/SXX(B&Z/taq uyi gdgcm)/LaiVii, SJX DBV. Tcytiima 9%/9.25% uyiil ucytiima 8.9%/8.95% LXDL udg 75a, licimx 8.9%, ga ~200a, iaia ~220a, gcgu. 3aXV. Diydyil/gagad aiguyi D+769.7. Xgymat Dxcgg. JSDh 2138001XQL39C44CDL18. Zygdgygcdydi Qdidgh HQ 35%, Qcydu 32%, Scg 17%, HQ 6%, Ydxag 10%. Hitygmldgat;