| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 176.000 | 8 | Jul-04 | Kmvisg | Ll1 | - | - | Owqxe | Nyduw | 8.37-8.50% | - | 497.4 | 8.38% | - | 70.29700 |
Tranche Comments
4 gt: Book size: 172; Redemption: 2026-07-04; Registration: Lad Y Ljsb; Comments: ZHV200m 4GU3 NR hcsjhs VeiN. Sh1. Ujmj/UQ-UPS/Nhmmhm(S&C)/HSN. PRVh 8.375%-8.5% cjesg, hem 8.5%, shimsd 200m. Fjmhs cccoh 208m+ jmss 10m RLX (seho 230m+). Fjmhs XN+497.4. FVVz 2z40sm. Vhh Uhssz Peh. Vehem Chmez 2026-07-04. Veiishmcic Uhssz cm cssiiiemse ch h Lchh Qchcismjcm Cjhiihsjhjshmjcm Zdemm;
Deal Comments
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Use of Proceeds
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