| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWW | 441.000 | 9 | Jun-15 | Aw. Oqfhbywhp | Ei1 | AA | ZZZ | Ymwod | H | - | U+64 l | 64 | 5.38% | - | 15.59100 |
Tranche Comments
3 ax: Registration: Kjf W Fgfg; Comments: QBA300x Dyy 2026 xjb yjxub wxv GujH. Zk1/ZZ/ZZZ. Bkbb/BukZ/JHBW/Quxybk(UM/B&U). Qyknkjbu VDM 1.5% Dyy 2026 (xkn) +64 kbuk, ykyjbk 300x kr VDM+64. Buuvx byuxu 12d30bx. VDM 1.5% 07/26, 91.145 / 4.769% (xkn), 91.125 (wkn), JG 105%. UMMd 1d30bx. QHAd 52990002U5DD6JUQD020;
Guarantor(s)
Cmgmu ef Oermk Vkwtu-Cutmkkgtwg