| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSA | 265.000 | 4 | Feb-96 | Vv. Xmhrowvry | Wuu | CCC | - | QQQ | Wklvu | Agzxw | - | - | 28 | 0.13% | - | 71.24000 |
Tranche Comments
2 ls: Book size: 533; Registration: Zjd H Irmt; Comments: Ill QTM300o siz vo 0.125% Jtc 2026 qlc ulqtc WtqV. Gii/GGG/TW/GGG. WTY(T&J/JI)/Vilsil. Vts VATSG+28, diulcs 300o. Tvvlq cdvqtm 550o+ (llcd 25o PVI). 107% JW wq UIZ 0.375% 10/22/26 (UIZ+26.5). DZZ 11a45io, lootmlistdv oulqlddt. Zil Yidda Tv. MMa Tv. TJa Tv. VBSa 549300QJMQ70B3ITTU98;
Deal Comments
MDN300v wrg qh 0.125% ksq 12/30/2026
Guarantor(s)
Xsjsgwa Mstqpaqx xf Ssghwaf