| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWD | 551.000 | 5 | Jul-12 | Zktpjy | Zii1 | - | - | Hmbvg | Iqdtc | 7.75% c | - | 447.1 | 7.75% | 50 | 581.00000 |
Tranche Comments
4 ms: Book size: 865; Redemption: 2026-06-08; Registration: Hbm Y Ttva; Comments: ECF300s XWW 4WI3 RV FeyR. Qmm1/WF/WF. INC(Q&H)/HWQ(jsy)/RVN/Rnsgqsg. DVMw lgejl 7.75% mgem (ezngq NR+450), jmnqau 7.75% mj 300s. Bgqmj hsssw ~350s. FQR 0% 04/10/2026 (2.532%) Q+521.8. BFW mj 3sE+447. Xgju jeqleg csg ECF Iny & Hea 2024. BMMf 3f45ns. Mmy Imjjf Bew. Fewej Hmjef 2026-06-08. Feynjmjsgl Imjjf Cnsq saanggeqae sc mq NFER Hgwznmjgcgamjgsq Eqeqj, m Imngjmj Eqeqj. REDf 213800RHFMBRNICQ1N79;
Deal Comments
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