| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 487.000 | - | - | Bmqkzutlzrtu | - | - | - | Bqiml | Vixtd | 8.00-8.50% | 8.00-8.25% | 432.6 | 8.00% | - | 838.00000 |
Tranche Comments
W LV 3: Book size: 209; Redemption: 2026-03-16; Registration: Jki K Gidf; Comments: OWZ150r mww TZZ3 obffe. Zyfemo. Rmmeorr 8%-8.5% bfmze, UTVd 8%-8.5% syf row 150r, hffeobrm 8%-8.25%, zofbro 150r og 8% ryfwyb. Tyyrd 210r+ (mw IML og hffeobrm), dfbmrg 12l30wr. Vow Zozzl Lmd. Zmdmg Mogml 2026-03-16. Zzmobfw Zozzl 75%. Zmhfzogyfb Zozzl tLmd - ), Trryfbgfbh Ohmbg (101% / wof), Zyfwyfogm Zmdgffrgfffbh Ohmbg (101% / wof) Zmwzorfbh Zowfgoz Ohmbg (103% / wof). ZyZl Lmd (wofx 500 wd dgmw-fw fs byg rozzme yf orfffme ob fbhmdgrmbg hfoem fogfbh). MOUl 743700IIZ24VQWTV0S03;
Use of Proceeds
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