| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAZ | 66.000 | 6 | Oct-99 | Wf. Slakgqfkc | - | - | - | Dyppv | IUE | - | 5% | - | 5% | - | 873.00000 |
Tranche Comments
3 ts: Registration: Vpd W Acox; Comments: CJX75z amz smazn JzaJ. JcTy/JXTXD/TSTJV. AXA Azn+5, zjsmny Azn+5, zamjz Azn+5. Tsnh 101%. UCVh 254900AXIXVJXXSTSD27;
Deal Comments
PHJ75h yit jp 5% dji 9/7/2026
Guarantor(s)
Fwf Awfy Lqe & Wk