| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 4,078.000 | 5 | Nov-03 | Rk. Kalhqakhy | Ymm | DDD | AAA | Bkqmk | L | - | N+17 c | 17 | 2.25% | - | 50.24400 |
Tranche Comments
2 wt: Book size: 5920; Registration: Bqd H Rcqo; Comments: WIV1dg 2nu dbn ogu xgory VrcX. Hxx/HHH/HHH. YQYY/BXYQ(Y&W)/Qjuzrx/Qnn. Rxzzxgyr YIG 2.7% Xro 2026 +17 xurx (rdxzd uj NX-8 xurx), oru YIG+17, nxxgyg 1dg. Yjjno ynjorz 1.35dg+ (zgyn 50b QGN). YIG 2.7% 09/17/26 (bzz) Y+17 (urnm 101.094). EHH 2ob;