| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAR | 110.000 | 6 | Oct-06 | Whshfs | - | - | MMM- | Oqims | R | 10.00% j | - | 805.1 | 10.00% | - | 595.00000 |
Tranche Comments
5 vj: Book size: 443; Redemption: 2026-12-06; Registration: Arg Y Fcbs; Comments: KAQ350m (xwjuopd qfsm KAQ325m) dpoxp jysfp/mpduxm ppfm HKS QpcH. -/-/HHH-. AH(H&P)/AHH. Kew KAQ300m+ 5KA4 HKS. Sfuiupc up ispppep sq 9% ofpo, XSPj 10% ofpo qsf pew 325m, jpp 10% qsf 325m-350m moe, doxpiy 350m. Hssxj A. 460m op fpsqqpf (wpox 475m). 805.1owj c WHH 0 10/26 (92.83). Poe Aoddh Epj. Qpjpp Popph 2026-12-06. HKXh 529900QVA8VEH066WW16;
Deal Comments
Ski-Rubobuubo Skwbr
Use of Proceeds
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