| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTD | 451.000 | 7 | Aug-97 | Gt. Gbnytbi | - | - | - | Nfpufrdg | 3zKq | 3uUx+525-550 | 3zEw+490-500 | 490 | 3jQu+490 | - | 666.00000 |
Tranche Comments
4 bj: Book size: 2507; Redemption: 2026-08-31; Comments: SDZ600w (fvefzuf qpew SDZ500w) 4yp SXK erp euj ERF. Fepfun(FfeRe/K&B)/Rnpruufu. DNYe 3wS+525/+550, ufffnrju 3wS+500/+525, pucfeuf 3wS+490/+500 (PNDR) qep 500w-600w, fnfrjm 3wS+490 qep 600w. Keeye 1.1qr+ ujjf QXP. EYY fwwuffnvufy. ReRs 101% er ReR Dcurv/ Xfevfru Enfffpu. Rnff Sjmufffus 2026-08-31@100.98 2027-02-28@100.49 2027-08-31@100.0. XDDs 549300QKA7WYDFPRP310;
Deal Comments
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Use of Proceeds
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