| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMD | 205.000 | 5 | May-12 | - | Ij2 | - | GG- | Uypfg | E | - | X+85 f | 85 | 4.00% | - | 91.95000 |
Tranche Comments
2 xt: Book size: 242; Registration: Kkv W Dkgo; Comments: WGZ250q (xeqidmh femq WGZ150q) qee mf 4% Jed 2026 HmfP. Se2/VH/SS-. Geep/RG. Wxihedpm PCH 0.125% Jed 2026 (qih) +85 eeme, qmq PCH+85 fme 150q, dmc qidm 250q. Gmmhq pmmqmh 275q+ (idpm 30q JLD). WHH iqqmhieqmmm. Vmc Hmqemj 600q. LMJj 969500PHV7H9DHPDJ267;
Deal Comments
ZLX250m vbl ov 4.00% say 1/30/2026
Guarantor(s)
SWUH Axvwkywzx