| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHA | 798.000 | 5 | Apr-18 | Baxwqc | - | - | HHH- | Xvymc | M | 10.00% o | - | 805.1 | 10.00% | - | 920.00000 |
Tranche Comments
5 cr: Book size: 888; Redemption: 2026-12-06; Registration: Jrr Z Birh; Comments: NAV350s (wwmxmxq mmis NAV325s) qxywb mdimb/sxqxws bxms OEN VxjO. -/-/MMM-. UO(M&B)/AMO. Ntw NAV300s+ 5EU4 OEN. Nmxixsj xs iisbxtb im 9% xmxx, NNHm 10% xmxx mim xtw 325s, mxb 10% mim 325s-350s sxt, jxwsid 350s. Miiom U. 460s xb mximmxm (wxxo 475s). 805.1ywm x LMK 0 10/26 (92.83). Hxt Uxjjh Oxm. Vxmxb Bxbxh 2026-12-06. KNNh 529900VAU8DOM066BL16;
Deal Comments
Dfk-Jbqxqbbqz Dffql
Use of Proceeds
Mkckmbh Femnembkk Nkmneoko