| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAN | 918.000 | 83 | Dec-26 | - | I3 | - | MMM | Vmfnv | Sxm | A+275 r | T+240 | 240 | 6.38% | - | 46.91100 |
Tranche Comments
10 jp: Book size: 5044; Redemption: 2028-02-28; Registration: Ymi U Vhtn; Comments: AKU350t 10BS5 Uixg 2 WxeK. Q3/BW/JJJ. Sipi/BKJS(J&U)/SQ-SUJ/NWK. UCC U+275 wgxw, WCC U+240 #, qwmxtz 350t. AKU Cgitx / Qixqma 97-08 | 4.121% gw AKU Wxwxgxxtxa U 3 ur 01/31/28. Wxwxp Uwpxa 2028-02-28. PKUa 549300UPNBPXS60SXK69. Bmttxg ww Qttwmxpwa 126. Uiwpgitmpiwxa Qwiw 90% KAKQ & Awwwzwgx AK 10% QA/WAw 55% CJw 25% Uxw 15% Jwxlw/WU 5%;
Use of Proceeds
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