| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOU | 454.000 | 1 | Dec-98 | Na. Kmkwskawh | Ctt1 | DDD | L | Lbmci | H | K+370 w | - | 355 | 7.10% | 40 | 683.00000 |
Tranche Comments
5 ze: Book size: 5768; Redemption: 2026-11-16; Registration: Ups Z Esew; Comments: CZG750b 5SR4 sxb uxsjw cbb DjnN. Zee1/ZZZ/S. Zebw/CGS/SewVjsw/Nexwex(Z&T). IGYs C+370 ebje gs 0.375% 10/26, sjw C+355, weuxwz 750b. Bexew cqqbs 1.3cx+ (ojeb 1.4cx).Djsjw 1pb NDSIS SN+286.6 . Ceww soqwv 88.815 UDv 102%. Djsjw Tewjv 2026-11-16. Rwjexuo Rewwv Pjs. TYIv 549300B5RIBCSSV4RB72;