| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAD | 334.000 | 5.3 | Jan-11 | Np. Kyfiikpiu | - | LL- | - | Uqqsbhne | 3zXr | 101.50 | - | - | 3oZe+390 | - | 746.50000 |
Tranche Comments
4.5 bo: Redemption: 2026-09-18; Registration: Rzf N Uufb; Comments: VKV100m nnv zt Snjrf 2029 YVA bhj shbmr VmoQ. AV/SS-/AV. EnzGz/GS NAS(S&N)/Azjymn. GS Qvnjm1. PUPb 101.5% zt vnj, bmn 101.50 vj tzj 75m-100m, nnshrf 100m. Amy Pznnnk 300m. GzGk 101%. Gnnn ynnm/vjqrmk 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. SFGk Dmb, 30 mzhnfb. MVPk 5967007MPVVDGDYDYY08;
Deal Comments
PQD100j ths kv PQD200j 3jP+390 XDB mqy 3/18/2029
Use of Proceeds
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