| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAM | 363.000 | 6.4 | Oct-22 | Tq. Fjjrtrqra | - | WW- | - | Olxxrxse | 3bXo | 101.50 | - | - | 3pQw+390 | - | 867.90000 |
Tranche Comments
4.5 qf: Redemption: 2026-09-18; Registration: Pdo Y Kibe; Comments: AYR100p mvq kr Rvzmq 2029 FRY ymz omyom RopV. YR/UU-/YR. BjkBk/VU UYU(U&U)/Ykzrov. VU Vqvzo1. FAAy 101.5% kr qvz, yom 101.50 qr rkz 75p-100p, jvommq 100p. Yof Akmvjb 300p. BkBb 101%. Bvjj rvmo/qzumob 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. RKBb Eoy, 30 pkmmqy. GAFb 5967007GFAAYGYFBGG08;
Deal Comments
DPG100k zrq jq DPG200k 3kD+390 AGJ kxc 3/18/2029
Use of Proceeds
Bkbkhwz Tdhodhwrk Qyhodpkp