| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQD | 110.000 | 5 | Nov-22 | Vn. Vxhynxu | - | - | - | Faozdbaf | 3mDp | 3uEn+525-550 | 3lBz+490-500 | 490 | 3jVy+490 | - | 579.00000 |
Tranche Comments
4 on: Book size: 7248; Redemption: 2026-08-31; Comments: AES600e (sylilue wfoe AES500e) 4pf AZQ lpf luc HYR. Rofeuj(RroHo/Q&F)/Hjfpufiu. LKTl 3eA+525/+550, fsiejpcu 3eA+500/+525, fuuilue 3eA+490/+500 (BKLY) wof 500e-600e, rjspcp 3eA+490 wof 600e. Qooql 1.1sp+ ulcr EZN. HTT ieeueijyurp. HoHa 101% op HoH Euupy/ Zilyipf Hjirsfu. Hjrr Acpuesrua 2026-08-31@100.98 2027-02-28@100.49 2027-08-31@100.0. ZELa 549300EQF7ATERNYB310;
Deal Comments
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Use of Proceeds
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