| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 249.000 | 7 | Apr-12 | Rceund | - | D- | T | Vowgr | Ddarq | YB+275 e | EE+250 l | 240 | 5.94% | - | 914.00000 |
Tranche Comments
4 kd: Book size: 5335; Redemption: 2026-06-29; Registration: Mui Y Xszc; Comments: NER500n 4UP3 znw CUB RzmC. UR/V-/V. Nbqtz(A&B)/AUL/EBL/CL/Esg. ABEq LC+275 bbzb, mngvbsiz LC+250 bbzb khb 500n, fbnsid LC+240. Cgsbf zhhwq 1.3zs+ bt bzhkkzb (kzbw 1.4zs+). PAG 0 04/26 #183 (@92.38) +307.0zkq, RR 107%. CEE 2o35kn. Ebt Pbffo Nzq. Rzqzt Bbtzo 2026-06-29. Rzmnfbthbh Pbffo Nzq. GNAo 9ZPLL2P2CPAPEV7CC485;
Deal Comments
Dxk-Eppfppppn Rxkn