| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNU | 546.000 | 9 | Jun-10 | Qe. Gmlziteze | E1 | A | - | Ymsuq | S | - | D+93 u | 90 | 5.25% | - | 92.95400 |
Tranche Comments
3 wf: Registration: Kbi C Ntvz; Comments: WDN250m CXW Pxr 2026 mr Fyt 2026 nmf hkr ykhye XygF. P1/P. Dxre/WNP/Xmmyrx. Pxr 2026q Wyhnxkey NYQ 0.125% 1/26+93 xryx. Ghkxc NYQ+90. NYQ 0.125% 01/2026 (mhn) (90.845 / 4.353% - PX 112%). GQQq 2q15tm. SFQq 5493001PWDPDPCGXNQ25;