| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBN | 592.000 | 9 | Mar-97 | Bl. Apkvlalvq | Jcc | KKK | LLL | Fgknl | JXI | - | IXT+25 | 25 | 4.25% | - | 420.86200 |
Tranche Comments
3 xk: Comments: A$450w iwk sp 4.25% Azky 11 2026 Awkiwvss. AZC+25sk. OCA/Nsw/GCO. Aww/AAA/AAA. Twv Owqqt Ns. OOt Ns. NNt Ns. YLRt CAA1AANZ9L7YEYYAOO54;
Deal Comments
DXI450q xxc lp 4.25% kqw 6/11/2026 Xxkdxhll Dlkk