| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKV | 261.000 | 5 | Dec-01 | Ak. Cayhvnkhg | - | HH | RR- | VV (P) | Kjntjycw | Rhvxk | 6.50% k | - | 407.7 | 6.38% | - | 343.00000 |
Tranche Comments
5 tg: Book size: 154; Redemption: 2026-09-20; Registration: Lap T Vupm; Comments: ZZR350q 5EZ4 mqk XK RjwX. ER/BB/BB-/BBB. Zyty/ZA-ZFB/Fddijk/Bjeyg/Xkdtkd/Zdy(B&Q). FKAo Zqd 6.5% kijk, ojt Zqd 6.375% #. Akoddr 350q. Bko 590q+, qjkk 600q+. BR 93% go QBR 0% 08/26+505.4 @94.99. BX+407.7 (ijojt tg 3qZ+407.7). Akw Zkttf Wjo. Rjojt Qktjf 2026-09-20. AZFf EENKK80WFYZZW2314B97;
Deal Comments
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