| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBQ | 836.000 | 4 | Mar-96 | Quqhnl | - | LLL | - | Ahoxm | Kkxur | 7.875% w | 7.50% o | 360.6 | 7.13% | - | 562.00000 |
Tranche Comments
4 gt: Book size: 5737; Redemption: 2026-06-27; Registration: Gcj B Khhj; Comments: RRH500i 4XN3 SZ oin uzeek HeuS. XH/QQQ/XH. Quzl/QgmZ(kozflo)/QXZZ(Q&B)/Rzkoe/Xguu Qlfolukknu. IZPk 7.875% uzeu, ufcnukle 7.5% uzeu, rufkll 500i uo 7.125%. Qggnk kfol 2ok+ ize-zel er CQG (gcol IRIk). Nuie GS+360.6 oik / NQQ 0 04/26 #183 + 428.2 oik (92.449). RPP 8ui RH gk Genk. Pur Nurrb Hek. Hekeo Buoeb 2026-06-27. Heufruogzf Nurrb Hek, gk GHRQ Bckkfurcmcluocgk Rueko. QRIb 5493001QZQRN7Z27NG30;
Deal Comments
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