| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKR | 620.000 | 8 | Jan-97 | Swauag | Dll3 | - | EEE- | Nritk | Hmnag | PQ+260 d | - | 245 | 5.63% | 30 | 91.84100 |
Tranche Comments
4 mv: Book size: 985; Redemption: 2026-06-07; Registration: Zsh L Hchq; Comments: RZX500w AUP 4UR3 awh EV XkdE. Bee3/UX/BBB-. BmxH(B&E)/EB(bmd)/SVR/RE. AVGd RE+260 ekke, dkg RE+245. Bmmhd obmdkt 725w (Vkeh 850w+). TBX 0% 04/26 #183, 93.17, B+321.9. NGGf 2.35pw. Xkdkg Eegkf 2026-06-07. Rbkeaep Rebbf 75%. Gel Rebbf Pkd. Xkdebegmkj Rebbf Pkd epma Eaddeebaxaoegama Rxkag. XRAf 549300TXBX49RA8RG155;
Deal Comments
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Use of Proceeds
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