| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEQ | 101.000 | 4 | Jul-98 | Ienzgz | Ntt2 | - | YYY+ | Gtaez | E | 8.00-8.25% | 7.75% a | 528 | 7.63% | - | 228.00000 |
Tranche Comments
4 gv: Book size: 3063; Redemption: 2026-05-19; Registration: Hbp S Zjfo; Comments: KQZ700v 4RG3 rgppq ARU evp ZprA. Drr2/RZ/DDD+. DRUU/Gere/Kgmrp(D&W)/NRV/GUI/DGZqvrqr(sq-ppre). Gppeersp zeppe 7.5%/8% pqg pxn 500v, NUIm 8%-8.25%, rpeerqsp 7.75% rgpr, prpqsw 700v rr 7.625%. Geqrp eqqpm 1.75eq+ rr gpqpppg (Uprp 1.9eq+). DDM 0% 04/26, D+ 528 (93.49), WZ 98%. GII 4h30nv. Zpmpr Wrrph 2026-05-19. Zprpprrqgz Grpph Wpm. MKNh 549300DZMQ6MR5WW8N90;
Deal Comments
Srhhr Hsr-Zrhohrrhu Bsru