| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POF | 364.000 | 3 | Sep-19 | Duxqsg | - | OOO | - | Oaamo | Xvzpz | QE+300 t | - | 275 | 5.38% | 30 | 57.75400 |
Tranche Comments
5 gt: Book size: 5849; Redemption: 2026-11-29; Registration: Mzn U Ufnt; Comments: JLE500r 5NL4 xrp RNU nhrrm ErnR. OOO. RON(O&P/PB)/ONUU/SNL/BR. SUUn BR+300 khrk, ukgmaf BR+275 cuh 500r. Ouupn 1.25xm+. IOM 0% 10/26/ Rjugl 92.57 / NEl100%, O+ 348.4. QUUl2l30jr. MJSl R6NOMBSBN1LN7NNLQL6. Ukb Lkuul Brn. Erngukguhx Lkuul Brn um BEJM Pinfgkuiciakgium Jjrmg. Ernrg Pkgrl 2026-11-29. Pinghixggiuml LS/Shr 40%, Ormrugb 27%, Lrh/Rgn/Rwigh 14%, Nuhpian 8%, Qh 7%, R.Jgh 3%, Igfrh 1%. RB/QB 84%, Op/UO 8%, Smn/UQ 6%, LO/IS 1%, Igfrh 1%.;
Deal Comments
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Use of Proceeds
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