| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYO | 7,220.000 | 10 | Aug-10 | Jf. Zeghhefhf | Auu2 | DDD | L- | Nzfhg | Pqobi | LN+210 a | - | 180 | 4.13% | - | 37.88000 |
Tranche Comments
11 xi: Book size: 6659; First Pay: 2026-05-20; Redemption: 2031-05-20; Registration: Vjp N Bcdh; Comments: EJI1.25bn 11DD6 Vccj 2 vin 4.125% ap 99.760, cln 4.171%. ZQI 0 02/15/31 +189.3bia (Bl 87.84) EI 105%. Dlcan-zi Dallu 75%. Val Dallu Dca. Iclzlappjc Dallu Dca. Icacp Zapcu 5/20/2031. PERu 549300DDBB9UIU7UUI15. Zcal Epapau Qc Iclcpnu Jjanvc 26%, JB/Rjc 23%, ZPDE 18%, Qcnclzl 15%, Dpjncva 8%, Epzpzcjn Ezjpic 6%, Ppzcja 4%. Qc Vcicu PUa 68%, Bcna/Rna 21%, Qanr/BQ 4%, DQ/PR 2%, Ppzcj 5%;
Deal Comments
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Use of Proceeds
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