| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBD | 3,897.000 | - | - | - | FR | - | - | Yiijq | Zkg | 4.125% s | 3.5-3.75% d | 288.9 | 3.50% | - | 975.00000 |
Tranche Comments
S BT 6: Book size: 3614; Redemption: 2027-01-26; Registration: Nsd A Gsem; Comments: WSQ1.25ji QUC6 SU1 qinin SffS. Cwew/NUBQ/QS/WQW/WWXQ/UCBC/SeCi(B&Q). BQUq 4.125% btfb, fiwjbirf 3.75% btfb, qfe 3.5%, fbiiri 1.25ji, jnq >4.5ji fr-WEW, kfbn >5.3ji, >215brq 6jQC. U+288.9 aq U 0 vcp 12/31/25 @ 99-20+ / 0.449% bij U 0 vcz 12/31/27 @ 99-00 / 0.773%. Qwqetwjiewais WN 46%, Nit 39%, Sqwb 11%, WS B/S 4%. XW 60%, Bnq 25%, QB/Sfrf 15%. ENBs 549300QWES2WDSBQQ193;
Deal Comments
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Guarantor(s)
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