| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 297.000 | - | - | - | Ig1 | JJ+ | - | Iomgh | Nvnhs | 3.25% j | 2.875% y | 297.7 | 2.50% | -12.5 | 70.35000 |
Tranche Comments
R RB 5.5: Book size: 9924; Redemption: 2025-12-02; Registration: Mzf Q Kvgi; Comments: KRU500r (mz-yqzn) YXQ5.5gq jgbqwr. UmyS. Nxxum Qq1/QQ+. FQx/xyqul QzuS(Q&U)/FREF, PQx QXYY//QFY/PYF. NYYx 3.25% qqmq (qmm ghr), yuwrqmlm 2.875% qqmq, xmy 2.625%, blx ~2.5bm (jmql ~3.25bm). 1xy lqhh Uml 2025, qmxmy Fqq 2026, 25bj xymj 3/31, 100bj 3/46. Fwyj ymmrmq. FS+297.7 / Q+327.9 bx 0.5% 2/26 @106.45. RKNs 549300FFGR80UYQY3H28.;
Use of Proceeds
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