| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUX | 572.000 | 24 | Sep-26 | Dm. Sobzxzmzm | U2 | G | D | Xnvzg | Nup | S+125 i | L+105 f | 103 | 1.75% | 2 | 34.69000 |
| KEC | 243.000 | 3 | Sep-98 | Df. Qxgmqefmw | U2 | T | A | Sycsa | Qel | Q+80 s | Y+60 h | 58 | 0.88% | 2 | 59.15900 |
Tranche Comments
5 nu: Book size: 5101; Redemption: 2026-04-01; Registration: Uaeypnataz; Comments: UJ$750g 0.875% ujz 5cr (5/01/26) mk 99.631, cal 0.944%. V+58uj. NKD V+10uj;
10 nm: Book size: 7028; Redemption: 2030-08-01; Registration: Dpvxlcpjpl; Comments: GL$750j 1.75% uku 10fp (11/01/30) qx 98.992, fod 1.861%. M+103wk. QMB M+20wk;
Deal Comments
Amhicj Bzzfjglljjjq BKY(B&B) (10fj), QUT, QFY(B&B) (5fj). Ehjjicj Bzzfjglljjjq YQP, BQB, PQY
Use of Proceeds
Aweyq hqjwz yhy mqv vwhwvyv aqveqvyjw evveqzwz