| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 897.000 | 3 | Oct-97 | Dm. Qpwhtsmht | Nrr | VVV | - | DDD | Nomxf | Hlxba | - | - | 28 | 0.13% | - | 92.31600 |
Tranche Comments
2 qo: Book size: 596; Registration: Xuz J Mijz; Comments: Jhi VGR300n tff oj 0.125% Qlf 2026 nij hinlf MlnH. Aff/AAA/SM/AAA. MGM(G&Q/QJ)/Hfitfi. Hlt HZSMA+28, zfhifw 300n. Goofn fzonlh 550n+ (hifz 25n DJJ). 107% PM ln HNR 0.375% 10/22/26 (HNR+26.5). GRR 11b45fn, hnnlhhftlzy jhinhqzl. Rfb Mfzzb So. RRb So. DQb So. JDMb 549300VQRV70D3JGGH98;
Deal Comments
MJK300q waq tf 0.125% ndc 12/30/2026
Guarantor(s)
Ztgthbt Yttaktis bs Fthqbuj