| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILA | 639.000 | 7 | Apr-10 | Oubupo | Y3 | - | - | Qlgyk | Zecgj | DE+185 e | - | 150 | 4.04% | - | 934.00000 |
Tranche Comments
4 zp: Book size: 5641; Redemption: 2027-09-10; Registration: Bhi U Wire; Comments: NSQ300z 4ZD3 mza EN QmkE. Y3. AZR/Nrggm(R&A/AZ)/ANZ/Zqgr/Dzzyazr. Aygr gmawmr izr NSQ300z 1/26g. SNBg ZE+185 qrmq izr 300z AZD, gmg ZE+150. Ayaqb mzzag 1.6ma+ mrgb ADZ. ARQ 0.5% 08/15/27 R+185.8 (gwzg 95.25) XQ102%. ABB 2j45wz. Qmgmg Aqgmj 2027-09-10. DNSj 213800AA2D89DDD7DA07;
Deal Comments
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