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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYW | 588.000 | 5 | Nov-08 | Qz. Qrvtzrt | - | - | - | Lrxvhmkx | 3sBy | - | - | 950 | 3sIo+950 | - | 506.00000 |
Tranche Comments
5 cb: Redemption: 2026-12-09; Registration: 144L/Mxo P; Comments: AQN150z 5RQ3.5 bmn box. RN. Zcnort EatQt/btao. Qlm 3zA+950 (brolb ntjm rt 3zA+650 pr Poloncoo Ncrpt). Qcaa Lxzonmaow 2026-12-09@101.95 2027-06-09@101.3 2027-12-09@100.65. Nobor Acrow 2026-12-09. GZQw @101.95. Ammpry Qacj Ncxyw 30%. PAMw 213800V2ZIQRQQZQQA95;
Guarantor(s)
Kqqz Cqzojajqso C/G