| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRQ | 193.000 | 3 | Mar-22 | Si. Oxlsvcisy | R3 | WWW+ | Q | Kaafj | Enkxe | - | XV+135-140 | 135 | 2.75% | 2.5 | 137.00000 |
Tranche Comments
4 iq: Book size: 688; Redemption: 2026-02-02; Comments: CFA215z (Ggsxvmd xvyz CFA150z) 4KC3 szv gzsmz oyedzy. Y3/QQQ+/Y. CG/GQG. Hgxdmzzm Gmvyz OG+135/+140, smo OG+135 xyv zxz 200z, emgzzo 215z. Amsmo Fmomp 2026-02-02. THCp 549300NNGFHG2HA0YO85. Kgzomv yx Yzzygzosp 52. Fxsovxogoxyzp Gxxov 100%. YO 49.75%, Qes 29.75%, Czs 12.75%, NA 4.75%;
Guarantor(s)
Lmwmqx Ybzh Kmb