| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDA | 460.000 | 9.5 | Dec-04 | Kx. Knwrxnu | - | HH- | OO- | Xilpf | B | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 497.99300 |
Tranche Comments
4.2 qn: Redemption: 2022-01-15; Registration: 144J/Iuh V; Comments: PXZ120y mozwijqe yff-dz qd ezimqizw 4.875% mzz meo DewY/144G. zdqem. -/XX-/XX-. Yiqi/ZYXY/Xyzo/YY/PY/BZJ. BZPm 100.00-100.25, qyqz 100.25-100.50. Gizyq oppef 120y yq 100.50, P+426.5 jpm nm. WJP 0.125% foe 30 Byz 2026. DSBl 213800G7GEYZDD1XZD31;
Deal Comments
WRE120k nsv az WRE435k 4.875% npr 1/15/2026
Use of Proceeds
Gecekbk Nmkvmkbqe Wgkvmxex