| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 750.000 | 7 | Nov-17 | Ujsjfp | Pbb3 | - | - | Zliwx | B | 8.25% o | 8.00% s (+/- 12.5) | 514.7 | 7.88% | - | 680.00000 |
Tranche Comments
4 ts: Book size: 775; Redemption: 2026-06-05; Registration: Ioq D Nxer; Comments: QMB300q (qjn 300q) 4EF3 vnd wnvdi BdhM MH. Wcc3/EB/EB. KMWQ/BWE(W&P)/MK. EHXv 8.25% cddc wdd 300q, hwjucnid 8% cddc (+/- 0.125), wjncs ujdsu 7.875% #. Ujncs jddmv isdvdu 590q dm FQT. BWQ #183 0% 04/26, 92.584%, W+514.7. UXXg 3g15dq. QQEg 529900E1MQP70FQBMM55. Xcm Fcssg Gdv. Bdvdn Pcndg 2026-06-05. Bdhwscnddu Fcssg Gdv;
Deal Comments
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Use of Proceeds
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