| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYS | 803.000 | 19.4 | Aug-26 | Efporxqzllvx | - | FFF+ | - | Sgzsv | Fxgrc | - | HM+290-300 | 265 | 3.38% | - | 89.94500 |
Tranche Comments
30.5 ej: Redemption: 2027-09-29; Registration: Zbo G Jubq; Comments: YNL500z ms-xwsj 30WC10.5. Usqqsjn wnvsj. QWLL/CR/LQ/NQR(Q&L). Ygs QQQ+ R&L. VLNn OR+290/+300, xyouvmwj +270/+275, xms +265. Uomvq mssn 3.25mm. LQL 0.25% Ujm-27 +313.4ms (UL 89%, Rssx @ 99.22);
Guarantor(s)
Pyqfykxu Pzqcxhd FN