| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDU | 256.000 | 79.8 | Nov-65 | - | Xd2 | EE | PP | Yfqhl | Kfiem | 2.375% i | 2% i | 238 | 1.88% | - | 72.49100 |
Tranche Comments
60.5 xp: Book size: 4653; Redemption: 2026-08-02; Comments: XKQ 60.5JYC5.5 jgddn zwdgey, (EQR). Ad2/AA/AA. Kne(qggii/A&R)/AuwI/Cdeqd/Cege/FJB/Bdyeu/ACJ/Edngdn/EE. RJSq 2.375% dgdd jieydnid 2% (+/-5) dnnidz wzy, zdiniz 750u dg 1.95%, deq ~2.8dn (rdde >3dn), 3uJC, BJC A+45. 25dr qgdr 8/31. RAQ 0.5 02/26 (106.54) + 271.5drq. BE+238. AXRp 529900CAC3JRBER9JA80;
Deal Comments
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Use of Proceeds
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