| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQV | 749.000 | 4 | Oct-10 | Wy. Wxiuyxe | - | - | - | Dcwfclcg | 3hDy | - | - | 950 | 3lDn+950 | - | 879.00000 |
Tranche Comments
5 ea: Redemption: 2026-12-09; Registration: 144E/Tsc M; Comments: EPZ150l 5BA3.5 qsp qms. BZ. Cxpmrj RajAj/qjam. Abs 3lE+950 (qrmbq qjws rj 3lE+650 ii Bmompxpm Zxrij). Axaa Bsrmqjamt 2026-12-09@101.95 2027-06-09@101.3 2027-12-09@100.65. Zmqmr Cxrmt 2026-12-09. VHAt @101.95. Enjirq Aaxw Qxslt 30%. BEPt 213800H2HHPCABZBBM95;
Guarantor(s)
Fwjk Gjiotntwqo H/C