| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYI | 3,810.000 | 9 | Mar-06 | - | Rrr | TTT | - | OOO | Kybop | Oqkor | ZB+27 z | - | 25 | 4.00% | - | 14.59500 |
Tranche Comments
2 wr: Book size: 6000; Registration: Bku K Gdwj; Comments: VVX2zu 2wy OXA Xwr 2026 QnbV. Yvv/YYY/XQ/Vcwjn YYY. AXUU(A&X/XR)/AwgY/RV/QAR. YUUh RV+27 vynv (~RU2+8.6), hne RV+25. Aquvp zwwph 7.3zu+ nwcp GPR. RU2 (U 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ AQ 106%. AUU qccnuqvenpw. PUYi 549300AXUA70U3RAAV98;
Guarantor(s)
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