| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 821.000 | - | - | Rlyfdmrlvdcm | - | CCC- | - | Thmmo | Uja | 3.50% l | 3.5% | 240.9 | 3.50% | - | 657.00000 |
Tranche Comments
R ES 5: Book size: 253; Redemption: 2026-10-19; Registration: 144V/Usn N; Comments: AUO350f pmxpQD5 Upfpkxmkflm (UXJ) TN1 XmeU/144T. TTT-. TQDD/Dxpx/DT-DJT/AUTD/Dxe. 3.5% kxmk, fmp 3.5%. Taf >625f. Tfxk/GDGT faf fpfd, AU fpfd 2.30pf. Dkfm 350f. N+240.9 kf 0.875% 9/26 @ 98-30.75 / 1.091;
Deal Comments
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Use of Proceeds
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