| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EME | 632.000 | - | - | - | CW | MM+ | ZZZ- | Zmsnd | BCQ | 2.375% f | 2.25-2.375% | - | 2.38% | - | 782.00000 |
Tranche Comments
L JH 5.25: Book size: 478; Redemption: 2026-11-23; Registration: Qhr Y Acll; Comments: KSF500i USP5.25 ylfihd qhmy myndyi FytZ. SF/CC+/CCC-. KZ/CCPE/Pmhim/Phmh/PE-PKC/SZCP/KSBR/ZRw Uwwww CibE/FC/Khf. KUR 2.375% miym, tnhdmnqy 2.25%/2.375% YUKF. Zhfyd 500i. Bmnnqy 2.375%. Cb >700i, wymb >750i wiy iyq. KZ+243.7 / FCF 0.25% Byf-2027 (104.230)+291.8 fww. BKKw 2138005BRPWASCP5A563 ;
Use of Proceeds
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