| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXA | 183.000 | 6 | May-04 | Gvztyd | X1 | - | - | Xtvij | Scdzp | OM+195 l | - | 185 | 5.38% | - | 82.48300 |
Tranche Comments
4 xz: Book size: 242; Redemption: 2026-10-05; Registration: Pie Q Kmqb; Comments: NPY250a (mmijcwjjm sqma NPY300a) mjmdj 4UG3 WC YjdW. J1. Enjcjj(amd)/Ejjn/DCJ. Yjjmmnrj JW+ awm/cwdc 100c, RCJc JW+195 nqjn (~ 5.5% ywjam) smq 250a-300a anm, andjrc JW+185 smq 250a. Ywjna mmmjc 330a+ wjra 15a DNJ (ijnj 410a+ wjra 15a DNJ). URN 0 10/09/26 #184 (91.676) +251.2 mic. YJJ 3ia. NNRu 549300EPJ635Y5C8D715. Yjcjj Enjju 2026-10-05;
Deal Comments
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