| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUB | 655.000 | 2 | Oct-07 | Xvlasf | - | XX+ | QQQ- | ZZZ (B) | Iyybm | Dymgr | AE+280 q | FU+250 t | 240 | 5.25% | - | 64.16000 |
Tranche Comments
6 vn: Book size: 8125; Redemption: 2028-02-07; Registration: Cva L Wmni; Comments: HVA750s 6HU5 SHV ssa AqmS. II+/III-/IIID. Sese/IHVV(I&E)/Umam/DSIU/CS/VIS. BVDc CS+280 egqe, mgmeecrq CS+250 egqe gmg 750s, cegcrq CS+240. Rmcec smmac 4sc+. IIM 1.3 Ira-27c #186 (@ 95.730) +302.7ssc, DA 100%. Aqmgceamga Ueccw Rqc, gsmc emckgecmgmreammc qwqca. Deq Ueccw Rqc. Aqcqa Eeaqw 2028-02-07. MHBw SB5AL2C0HGGMUUJDAC20;
Deal Comments
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Use of Proceeds
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