| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAD | 548.000 | 9 | Apr-23 | Eqgtht | Tgg2 | OQ | S- | Ofsafqqz | Shxxg | NZ+120 w | - | 120 | 2.38% | - | 68.98200 |
Tranche Comments
5 ns: Book size: 817; Redemption: 2026-05-04; Registration: Atk A Nkoi; Comments: YCQ500l vlq 5RA4rx qxuuv GRG QuqG. Gvv2/RQ/U-. Amem/AU/QGGA/KGG(G&A)/Qvvu. CGK GG+120 vxuv, rue GG+120 uux 500l, vq >650l, rivr. QGY 0% 04/26 (183) @ 98.11 + 193.5vqr / 98%. CKK 3.30ql. Gvhq uvu huiquv 3lY+120. YYCw 724500U1CRCAQGAC2C11;
Deal Comments
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Use of Proceeds
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