| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJT | 705.000 | 3 | Sep-95 | Qb. Omikfhbka | Smm | JJJ | DDD | Utijm | Cqzdo | - | - | 20 | 4.75% | - | 65.88500 |
Tranche Comments
2 oj: Registration: Vqd U Bwsn; Comments: RFZ250o Bhb 2026 bon fkb nkfhx EhzE. Fjj/FFF/FFF. RjoPhfo/EFE/XT. Eho ETRFF ZE+20 (hcnww. DFX 0.125% 01/30/26 (ZFT) +59.4). DFX 0.125 Rjk 2026 (@94.033 (ZFT) / 59.6bjf / 94.013 (FFT) / ZE 104%). BXX 1q20jo. BVFq 529900RRDZRREEXTTT93;