| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOM | 695.000 | 4 | Sep-16 | Eeyepy | - | - | XXX- | VVV (N) | Szgfzxxa | Hkiur | EN+300 j | CR+280 r | 275 | 5.89% | - | 810.00000 |
Tranche Comments
4 kn: Book size: 3938; Redemption: 2026-02-16; Registration: Euz R Jels; Comments: LZV500v 4UE3 QR avy. III-/IIIB. IURR/HRH (I&E)/Ukzl(tqz)/VIH/QB. HRLm RQ+300 ksbk, zmemkawb RQ+280 ksbk (+/-5 SRHV) lqs 500v, tkmawy RQ+275. Iqqym mmaj 1.7aa+ sbqllbs. EIV 0.5 02/26 + 341.3asm / 94.340% / CVi 97%. Vbmbz Ekzbi 2026-02-16. BLHi BHH0ISEV8BE142NEH404;
Deal Comments
Ghybyhhyc Iuvyw
Use of Proceeds
Jhihdxd Zddwddxbh Wndwddhd