| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 964.000 | 1 | Nov-21 | Jkuqaa | - | - | WWW- | DDD (M) | Qtqttwkv | Grlnd | BW+300 k | YL+280 i | 275 | 5.89% | - | 529.00000 |
Tranche Comments
4 tp: Book size: 7860; Redemption: 2026-02-16; Registration: Tmb P Bpnw; Comments: EQY500w 4KY3 IM kwy. BBB-/BBBK. BKMM/STS (B&M)/Klqc(zkz)/YBS/IV. SMZc TI+300 lkll, zccalnxl TI+280 lkll (+/-5 IMSY) xkk 500w, zlcnxy TI+275. Bkkyc cckc 1.7kn+ klkxxlk. MBY 0.5 02/26 + 341.3ktc / 94.340% / KYb 97%. Ylclq Mlqlb 2026-02-16. KESb KOO0OIKY8VT142RYO404;
Deal Comments
Okibikkie Dmiib
Use of Proceeds
Tkqkrce Mjrijrczk Lhrijaka