| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQB | 928.000 | 6 | Sep-11 | Ojutle | - | DDD | - | Tbkvb | Ixadj | 7.875% a | 7.50% o | 360.6 | 7.13% | - | 431.00000 |
Tranche Comments
4 ds: Book size: 7290; Redemption: 2026-06-27; Registration: Jjg E Qndl; Comments: HNQ500r 4ED3 GC mrr zxvva QvzG. EQ/ZZZ/EQ. Zgxn/ZcgN(bnxxnn)/ZECC(Z&S)/Hxbnv/Eceg Qgxmggabrg. RCPb 7.875% gxvg, zxovganv 7.5% gxvg, rgxanm 500r gn 7.125%. Zccrb bxmg 2ma+ axv-xvn vs IQJ (monm RMRb). Dgrv JG+360.6 mab / ZZQ 0 04/26 #183 + 428.2 mab (92.449). MPP 8gr NC ca Dvvb. Pgs Dgrri Svb. Qvbvn Sgnvi 2026-06-27. Qvzxrgncxn Dgrri Svb, ca JQHQ Sobxxgrogongnoca Hevan. QHRi 5493001ZNZMQ7C27ZD30;
Deal Comments
Gfrrs Pfrbrffrf Qynr