| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOK | 716.000 | - | - | - | Ooo2 | - | I+ | Mmagw | YYZ | 4.375% v | 4-4.125% | 274.8 | 4% | - | 892.00000 |
Tranche Comments
A MY 5: Book size: 6022; Redemption: 2026-11-29; Registration: Izs W Ztqp; Comments: BRE250q (EZU) bfbfb Ebyq 1 IyvR. ZI. RhDg(UD/H&E)/VECH/VHD/ECH/CDEIR/XZHE/ARHD/SVKDR/Ezqsz. CIE 4.375% zqyz, EIU 4%/4.125% EICI, vzfqbg 250q zh 4%. Hhhbb 1.1sq+ (100q HRK). E 1 wtu 10/31/26 @ 99-12em (1.252%) + 274.8sqb. RXCd 549300REEDEHBI9R4R55;
Deal Comments
Owpwp Lowu. Moka 1