| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGK | 432.000 | 6.8 | Mar-25 | Nk. Sfqtvtktb | - | DD- | - | Cdxrqfev | 3fQo | 101.50 | - | - | 3xNt+390 | - | 765.50000 |
Tranche Comments
4.5 wd: Redemption: 2026-09-18; Registration: Niv Y Nrcd; Comments: VQF100t qqs oo Aqupb 2029 KFQ jsu msjmp FmhE. QF/KK-/QF. DzoSo/RK IQK(K&I)/Qoucmq. RK Esqum1. UYFj 101.5% oo squ, jmq 101.50 st oou 75t-100t, zqmspb 100t. Qmu Foqqzk 300t. SoSk 101%. Sqzz cqqm/suupmk 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. AISk Gmj, 30 tosqbj. YVUk 5967007YUVVPCPKDVV08;
Deal Comments
DCE100x vha ns DCE200x 3xD+390 QED gyc 3/18/2029
Use of Proceeds
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