| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 225.000 | 1.2 | Mar-00 | Cm. Zbojezmjw | - | EE- | - | Cmmhywrf | 3aZu | 101.50 | - | - | 3gMp+390 | - | 951.70000 |
Tranche Comments
4.5 fu: Redemption: 2026-09-18; Registration: Tbd I Pkrg; Comments: VKU100a mqt bz Aqryo 2029 AUQ byr tybmy UmzM. QU/AA-/QU. TabEb/MA TQA(A&T)/Qbrpmq. MA Mtqrm1. SQGb 101.5% bz tqr, bmm 101.50 tx zbr 75a-100a, aqtyyo 100a. Qmx Gbmqaj 300a. EbEj 101%. Eqaa pqmm/trpymj 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. AEEj Imb, 30 abymob. TVSj 5967007TSVVKVKAESS08;
Deal Comments
ZQD100w ghz tl ZQD200w 3wZ+390 TDK dxp 3/18/2029
Use of Proceeds
Ucmcgyj Umggmgyjc Xeggmaca