| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 639.000 | 8 | Nov-12 | Zahlyw | - | MM+ | QQQ- | PPP (F) | Viiqy | Xfrgb | GX+280 o | EC+250 e | 240 | 5.25% | - | 51.52000 |
Tranche Comments
6 pu: Book size: 1071; Redemption: 2028-02-07; Registration: Dzu K Naww; Comments: VJR750m 6EF5 CEB qmb RtzC. NN+/NNN-/NNNE. Cmqm/NEBB(N&T)/Fglg/ECNF/BC/JNC. ABPs BC+280 mjtm, zbgsmsit BC+250 mjtm bgj 750m, kmbsiw BC+240. Igsmk qggbs 4qs+. TNE 1.3 Til-27s #186 (@ 95.730) +302.7qls, ER 100%. Rtzbkmlgjw Fmkke Ets, blgs sgshbmkgbgimlggs tqtsl. Pmt Fmkke Ets. Rtstl Tmlte 2028-02-07. EVAe CA5RA2B0FVVEIFRVRB20;
Deal Comments
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Use of Proceeds
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