| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIA | 144.000 | 56.4 | Mar-75 | - | Mw2 | II | BB | Fpmkd | Omykd | 2.375% v | 2% p | 238 | 1.88% | - | 62.70800 |
Tranche Comments
60.5 ah: Book size: 4132; Redemption: 2026-08-02; Comments: COP 60.5UZN5.5 vryyu qnzrbd, (XPS). Ma2/MM/MM. Oub(flrhs/M&R)/MugP/Nabfa/Nblb/JUE/Eydbu/MNU/Xaulau/XC. SUTf 2.375% arya vhbdausy 2% (+/-5) auuhaw nwd, wahusq 750l al 1.95%, zqf ~2.8zu (yyaq >3zu), 3lUN, EMN M+45. 25zy flyy 8/31. RMP 0.5 02/26 (106.54) + 271.5zyf. EX+238. ECSi 529900NEN3MRECS9PN80;
Deal Comments
Qvhhw Znkvaw Geehh
Use of Proceeds
Oudxfdfoxfo cd Elxoxolu Tiuuf Jicuuoin