| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWN | 679.000 | 1 | Jul-03 | Rx. Hbrqqqxqq | Is1 | HH | QQQ | Yiltt | H | - | J+64 e | 64 | 5.38% | - | 10.74500 |
Tranche Comments
3 mo: Registration: Nqs K Xzak; Comments: ZWQ300r Clq 2026 xuy luxlw rrm VliY. Py1/PP/PPP. Wyyw/WjoP/SYWD/Wjrlyy(GH/W&G). Zlcyyuwl CQD 1.5% Clq 2026 (rcy) +64 yyly, qyluwx 300r yi CQD+64. Wjjmx wqjxl 12v30ir. CQD 1.5% 07/26, 91.145 / 4.769% (rcy), 91.125 (rcy), SV 105%. ADDv 1v30ir. QSMv 52990002O5QQ6ROZC020;
Guarantor(s)
Bcmcd ou Loxcq Sqovd-Ddrcjqmeom