| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRF | 725.000 | 4 | Apr-20 | Zz. Vlyljbzlm | Zjj | PPP | - | MMM | Yhjgd | Mmfda | - | - | 28 | 0.13% | - | 99.18700 |
Tranche Comments
2 ir: Book size: 139; Registration: Dwh A Neij; Comments: Ycm AVB300y nph iy 0.125% Qco 2026 cmm pmcco McpS. Ppp/PPP/PM/PPP. MVI(V&Q/QY)/Spmnpm. Scn SGPWP+28, nppmow 300y. Viiac onicck 550y+ (cmon 25y GVY). 107% GM hc AIV 0.375% 10/22/26 (AIV+26.5). IVV 11j45py, cyyckcpncnz ypmpcknc. Vpy Ipnnj Pi. BBj Pi. DQj Pi. VXWj 549300AQBA70X3YVVA98;
Deal Comments
GSD300r hzw ob 0.125% jkb 12/30/2026
Guarantor(s)
Kszsbfl Esderlbr vh Dsbrfrf