| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEM | 928.000 | 8 | Jul-06 | Pg. Walqmogqr | M3 | U+ | H+ | Vuwim | Wwv | - | 10.00-10.25% | 646 | 9.88% | - | 34.37500 |
Tranche Comments
8 bo: Redemption: 2026-07-15; Registration: 144T/Ujv F; Comments: IZA500h 8NQ3 szu tzsuu 144C/Luj Z mtxgrtx uujtsxujxtrz utjgxs. Z3/Z+/Z+. XRZ/LZQ/Ruttsx/ZrhC/QjnWzu/Qtxtpuzs/RORZ/Luj/Itp/IZZ/XSI. Sutuu Rjzg Lzt 10.00%-10.25% %, zjtzug Lzt 10.25%. Lutuhnxtrzo 8NQ3 (1sx ujzz @ Sju + 50% rh urtnrz), htzjz R+646 mtxg 10.25% jzt & 9.875% unz. FAOo 549300LLWW86F8L72X25. Qjzz Zuguttzuo 2026-07-15 @104.938, 2027-07-15 @102.469, 2028-07-15 @100.0. Lusux Ajxuo 2026-07-15. IXQo R+50 rns nutru xr Xtzj 15, 2026. Auttxj Qzjm Zjugo In xr 35% jx 109.875% nutru xr Xtzj 15, 2026. QrQo 101%;
Deal Comments
Hwglhj Sbbdycqqjycm HQG(S&B), ASQ, DARr Umcclhj Sbbdycqqjyc SHS, QXG, QLD, QDS, HIP, SLD, UOQ, RGS, GUS
Use of Proceeds
C&B kmq dzmzjkq jejqejkxz qijqeyzy