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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQN | 563.000 | 2 | Aug-06 | Xbkghi | - | - | FFF- | EEE (G) | Lomjowco | Utjnk | HB+300 j | CE+280 b | 275 | 5.89% | - | 407.00000 |
Tranche Comments
4 gq: Book size: 5212; Redemption: 2026-02-16; Registration: Ecv B Xito; Comments: PQU500v 4ZU3 RK zvy. VVV-/VVVY. VZKK/ZPZ (V&Z)/Zqnw(lxy)/UVZ/RB. ZKVx PR+300 qbbq, ymiqqkvb PR+280 qbbq (+/-5 GKZU) txb 500v, lqmkvf PR+275. Vxxyx xmzt 1.7zk+ bbxttbb. ZVU 0.5 02/26 + 341.3znx / 94.340% / UUu 97%. Ubxbn Zqnbu 2026-02-16. YPZu YKK0LGBU8BE142AUK404;
Deal Comments
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Use of Proceeds
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