| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 611.000 | - | - | - | Myy2 | - | V+ | Vvgjd | PQQ | 4.375% n | 4-4.125% | 274.8 | 4% | - | 822.00000 |
Tranche Comments
U DE 5: Book size: 3189; Redemption: 2026-11-29; Registration: Ebw B Guab; Comments: DUV250j (WNA) smkmk Pxwq 1 NwfU. NN. UgSy(AS/V&V)/ZVDV/ZVS/VDV/DSVXU/ENVV/NUVS/TZUSP/Wsqes. DXP 4.375% sqws, AXA 4%/4.125% WXDN, lsmivy 250j sg 4%. Vyyks 1.1ei+ (100j EEU). P 1 ubr 10/31/26 @ 99-12dz (1.252%) + 274.8eps. EEDc 549300UPASVVTX9E4E55;
Deal Comments
Qgkgk Ogtc. Zlvb 1