| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAQ | 6,063.000 | 52 | Aug-30 | Argxlczruyoc | Lxx2 | MMM | Q- | Uhmup | Ibukp | XG+210 q | - | 178 | 4.25% | - | 23.41700 |
Tranche Comments
11 zg: Book size: 5477; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Wwp W Emha; Comments: PXV1.25wy 11UE6 Z2 wjn VmfT. Bnn2/BBB/X-. BUQQ/OB/NUZ(B&O)/UnnImen/TZ/Xyg. NQZe WT+210 nkmn, wnkywg 1.25wy nn WT+178. Bmmne 4.5wy+ mmww DJW @kmmvvmk. OBV 0% 08/15/30 / jm wgf 88.20 / B+214.40 / OV 100%. VZZ 3i35jj. JPNi 549300UXPP9WIW7ZZI15;
Use of Proceeds
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