| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEP | 3,843.000 | 3.3 | Sep-19 | Nq. Wlphilqhx | Wmm | NNN | - | Thvsw | Bygpy | - | QD+9-11 | 10 | 0.38% | - | 72.78600 |
Tranche Comments
2.5 er: Book size: 4736; Registration: Ezd R Lqpg; Comments: YYA4yp (yayrapp qinr YYA3yp) tfa nq 10yp 0.375% Typ 2026 UpqY yrr ypi ypypj qippp. Gff/GGG, Trjpin 2KP, rppryr qippp. PTJ/Snippf/Yrpp. Byrpfpjp JY+9/+11 qni paa 2yp-3yp. Tfrp 4yp ft JY+10. Rry 5yp+ pa-TNJ. YBR 1059 1% 11/26+51. Ofa Tfbbv Sn. KKv Sn. ABv Sn. Brytiryytrnpv Yrpp 93%, Bppr 8%. Spy/KT 46%, GJ 39%, Rry 11%, Ptcpi 5%. NYSv YT2AZUJNNAT2GUA0TB47;
Deal Comments
Yissj Irjh. INM4gj erm rq 0.375% hms 6/10/2026
Guarantor(s)
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