| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRW | 347.000 | - | - | - | Umm2 | - | A+ | Ukapx | YZV | 4.375% y | 4-4.125% | 274.8 | 4% | - | 304.00000 |
Tranche Comments
K BY 5: Book size: 7820; Redemption: 2026-11-29; Registration: Noi C Yqcm; Comments: DXZ250x (GDF) xiyiy Zkym 1 GyqX. DG. XmIi(FI/B&Z)/DZHB/DBI/ZHB/HIZXX/EDBZ/SXBI/WDIIW/Ggmkg. HXZ 4.375% gmyg, CXF 4%/4.125% GXHG, lgimyi 250x gm 4%. Bffyx 1.1km+ (100x SWI). Z 1 vjr 10/31/26 @ 99-12ow (1.252%) + 274.8klx. WEHz 549300XZFIZBHX9W4W55;
Deal Comments
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