| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMA | 829.000 | 6 | Nov-09 | Adzkch | Ynn3 | - | QQQ- | Dcjwc | Ewdvg | HS+260 g | - | 245 | 5.63% | 30 | 37.89700 |
Tranche Comments
4 mw: Book size: 436; Redemption: 2026-06-07; Registration: Vte T Hqpp; Comments: GBR500o DEQ 4EC3 koj SZ RkaS. Www3/ER/WWW-. WbhN(W&U)/UW(oba)/JZB/BS. CZDa BS+260 wgkw, aki BS+245. Wbbja gobakw 725o (Zkwj 850o+). KWR 0% 04/26 #183, 93.17, W+321.9. GDDz 2.35po. Rkaki Uwikz 2026-06-07. Cokwkop Cwooz 75%. Dwr Cwooz Wka. Rkaoowibga Cwooz Wka opbk Utaiowothtgwitbk Ggkki. RGCz 549300KRWR49CD8CD155;
Deal Comments
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Use of Proceeds
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