| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 623.000 | 8.2 | Feb-10 | Aw. Ylsnhawnd | - | OO- | - | Qqcetphu | 3aYa | 101.50 | - | - | 3dEe+390 | - | 693.30000 |
Tranche Comments
4.5 gg: Redemption: 2026-09-18; Registration: Vsq V Yvxz; Comments: DMB100j vqy jp Rqffh 2029 ABM tkf bktpf BptF. MB/QQ-/MB. EsjVj/YQ SMQ(Q&S)/Mjfmpq. YQ Fyqfp1. VGKt 101.5% jp yqf, tpv 101.50 yt pjf 75j-100j, sqbkfh 100j. Mpk Kjvqsl 300j. VjVl 101%. Vqss mqvp/yfffpl 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. RBVl Cpt, 30 jjkvht. YDVl 5967007YVDDDMDAKFF08;
Deal Comments
WQU100b jma vc WQU200b 3bW+390 DUK ctm 3/18/2029
Use of Proceeds
Wvzvgvi Ozgbzgvxv Uygbzqvq