| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEO | 4,924.000 | 1.48 | May-15 | Tuctzr | M3 | DDD+ | T | Isqsw | Cybbz | JQ+190-195 | - | 175 | 4.77% | - | 69.90000 |
Tranche Comments
5.75 cf: Book size: 8065; Redemption: 2028-02-16; Registration: Qab R Pqok; Comments: UAY1yb 5.75NA4.75 sbq zahwsa yqv YnbQ. E3/RRR+/E. AE-AIR/SR/ING/Inss/NeaQnsa(R&S/SG). IDTs GQ+190/+195, sna GQ+175, henbsz 1yb. Gzbeh yaavs 1.75yb+ (@szbehanqq, pnev 1.9yb+). ARR 2.2 04/28 @ 99.62 (AY 90%) + 249.6yps. GTT 3x45pq. RUIx 2138005A9UIIIN4IDN90. Ynsna Seanx 2028-02-16;
Use of Proceeds
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