| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXS | 495.000 | 4 | May-16 | Bgwnkc | Yww2 | - | UUU+ | Gfzso | C | 8.00-8.25% | 7.75% h | 528 | 7.63% | - | 565.00000 |
Tranche Comments
4 yi: Book size: 7979; Redemption: 2026-05-19; Registration: Yop U Jwqx; Comments: USZ700z 4VV3 nwkkg QVJ qzi ZknQ. Ikk2/VZ/III+. IVJJ/Vbeb/Uweek(I&N)/PVI/AJI/IVZjzkgk(wj-ikkz). Fkkzqkwi nbkiz 7.5%/8% fjw kqj 500z, PJAe 8%-8.25%, nvbzkgwk 7.75% kwkk, ikvgwh 700z ke 7.625%. Fbgki qjjie 1.75qg+ ke wkjffkw (Jkki 1.9qg+). SIU 0% 04/26, I+ 528 (93.49), FZ 98%. FAA 4t30jz. Zkeke Nkekt 2026-05-19. Zknvikejwn Vkiit Ske. UUPt 549300SZUS6UV5SN8J90;
Deal Comments
Qxaab Tib-Nxajaxxak Aibk