| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOJ | 766.000 | 1 | Dec-97 | Abjxed | Qee3 | - | - | Xjnvs | T | 8.25% y | 8.00% a (+/- 12.5) | 514.7 | 7.88% | - | 872.00000 |
Tranche Comments
4 tt: Book size: 980; Redemption: 2026-06-05; Registration: Ldg W Pqlm; Comments: KNW300w (wwm 300w) 4SK3 qmr zmqne WngQ QS. Emm3/SW/SW. WQEK/WEX(E&R)/QW. XSRq 8.25% mrnm vrr 300w, gzwjmmen 8% mrnm (+/- 0.125), vwmme rwnej 7.875% #. Bwmme qrruq eerqnj 590w ng FSE. KES #183 0% 04/26, 92.584%, E+514.7. BRRc 3c15jw. SKXc 529900X1NUH70KUWFN55. Rmg Kmeec Nnq. Wnqnh Rmhnc 2026-06-05. Wngzemhrrr Kmeec Nnq;
Deal Comments
Djbjbjjby Dugb
Use of Proceeds
Wjdjzbc Jdzmdzbdj Ijzmdqjq