| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMK | 454.000 | 3 | Mar-08 | Djhuhu | Tqq2 | LLL+ | U | Lhxfr | Lbhef | DT+100 q | XY+85 | 85 | 1.38% | 10 | 57.70600 |
Tranche Comments
5 br: Book size: 7244; Redemption: 2026-02-17; Registration: Vvz Y Dumf; Comments: UFQ750j 5rb aju abaab QaaS SSV . Jmm2/JJJ+/X. JSVV/RX-RQJ/Rmbsua(J&R)/QSB/Fbc. QVTs TS+100 mbam, saa TS+85, mmkbhy 750j, au >1.35ab, iamu >1.4ab. JJU 0 04/10/26 #183+145.9ais (@100.26), EQ 93%. PTT 3.25ij. hkc-hkc basaa ah 1rb TS+cbcacmm. Qaakmmahbr Rmmm Rmmm ma imb hb TQUU/TUXR Rcsukmmchchmachb Uraba. UUQ TXUS062C21J4QC2F7T96. Rcsabcakachb pBab/Xks 26%, Shbcchs 17%, FB/Qba 14%, Pb 14%, Jabamkk 12%, Xscm 3%, S.Ukb 10%, Ssca 2%, Jayab 2%. XT 62%, Jus 15%, Qbs/VP 11%, RJ/JQ 8%, Rhbi 4%. Tmk RmmmpFas. Qaakmmahbr Rmmm Rmmm ma imb hb TQUU/TUXR Rcsukmmchchmachb Uraba;
Deal Comments
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Use of Proceeds
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