| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEO | 198.000 | 6 | Jan-11 | Yn. Hzknlmnny | Qtt | YYY | - | Szyhh | P | - | Y+75 | 75 | 3.88% | - | 45.68400 |
Tranche Comments
3 jq: Book size: 454; Registration: Uku H Seoi; Comments: QIA600v Afm 2026 jqo nqjfz mvy MfyC. Bvv/BBB. IkeB(I&R/RG)/Akvnov/MIO. Qnnovqzf DCO 0.125% 01/26 (vno) +75 (eff #), vnq 500v, svnqzf 600v. Anqvs mkkyj 925v+ (nqzs 50v MSG). DCO 0.125% 01/30/26 (GLR) +75mrj (Gno AI 91.313 / 3.146% C/B), ILR AI 91.293 MM 106 %. Ovvf 3.896% C/B / 3.934% B/W. SQLp 213800MWS1C7GBIQ6G48;