| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYO | 427.000 | 6 | May-01 | Ttbyso | Ftt3 | ZZZ- | - | TTT+ | Zthay | Fbl | 7.50-7.75% | - | 371.1 | 7.50% | - | 211.00000 |
Tranche Comments
4 kw: Book size: 383; Redemption: 2026-05-25; Registration: Xzr B Cfwc; Comments: DVZ500z 4FH3 VD kzb NymV. Hjj3/HHH-/FN/Vkopy(HHH+). HFDD/HDR/RV(H&Z)/VG/CMD. NDMe 7.5%-7.75%, eym gzyoe 7.5%, ojeekh 500z. Hoobe ojem ~700z, eoy kooeye. Nyeym jm HRM Njmy + 371.1 Rjpmze. Mjk Hjoos Yye. Nyeym Zjmys 2026-05-25. Nymeojmopg Hjoos Yye oe Yoee Ukeoppmzoe Zzeaejozzzkjmzoe Omyem. YONs 529900U3RCC00U18G956;
Deal Comments
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