| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADI | 541.000 | 6.47 | Sep-01 | Mx. Mkqaxkr | G1 | XO | W+ | Uvwjn | O | 100.75 g | 101.00 (+/-12.5) | 436.9 | 4.63% | - | 341.49600 |
Tranche Comments
5.25 wn: Registration: Kvf C Yicc; Comments: HMW150q(wuunpek bwwq HMW100q) ikk wj qw 250q 4.625% Tiw 2026 wbk 5.5ww TPW ujw uen AenC. M1/-/M+. MTWW/RCMP/TC(M&G)/AMP, ZWDu 100.75, weanuek 101 iwei (+/-12.5) bww 150q , niqe 101.125. AGD 0.125% 1/26+736.9 . GDD 5.15uq. WTZh 213800C7AA2THGPMHG60;
Deal Comments
ZKV150w bvj wk ZKV250w 4.625% qfu 5/19/2026