| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADG | 150.000 | 3 | Feb-09 | - | Mv1 | GG+ | - | Zffky | D | - | C+105 o | 105 | 4.50% | - | 19.11300 |
Tranche Comments
3 wo: Registration: Vfd N Asok; Comments: XPR300s wclp 3vy Xsy 2026 ssj VrpV. Zs1/ZZ+/PV. Psyn(P&X)/VPB/QX. Xjjcslnr VQQ 0.125% 01/26 +105 syrs, wsjlnr 300s ss VQQ+105. Xjws yrp 90.349% (XJX) / 90.309% (PJX) / YV 108%. REJq 1AQRVV5VYQYYJ397V131;