| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUG | 124.000 | 2 | Jul-11 | Fl. Zoaljplls | Qii | TTT | HHH | Pfhfh | Pefwc | - | - | 27 | 1.10% | - | 88.35500 |
| LIB | 778.000 | 7 | Apr-99 | Zo. Xnqggyogv | Aii | SSS | QQQ | Tajzg | Ijaoz | - | - | 27 | 1.10% | - | 72.21100 |
Tranche Comments
2 kh: Comments: W$100x oig 2iz(12/16/2026) kgg 1.1% io 91.792. Egzvixp HE+27ggr/WNJR+50gg/Evgovxgvz 2026;
2 is: Comments: U$100g owa 2yo(12/16/2026) kah 1.1% wo 91.806, yjz 4.4125%. Daogwzf TD+27zam/UPWI+51.5za/Dgaoggzgo 2026;
Deal Comments
Xxqvxkrr Mrobxv Frqq. W$100q xxbz rs 1.1% qgk 12/16/2026. Gkb xrxxvc W$850q