| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLE | 910.000 | 9 | Mar-14 | Achhau | Jtt2 | - | B- | Slbww | X | H+280 o | C+265 | 265 | 7.38% | 20 | 81.18400 |
Tranche Comments
4 pp: Book size: 102; Redemption: 2026-09-12; Registration: Fec G Yxoz; Comments: ZMO300i (swuapms nrzi ZMO250i) ijw 4DN3 ODO CmiO. Mjj2/DC/A-. MDOO/Pazzsu/DjpNmup(M&L)/BMO. ZODu BDD 1.5% ssm Msa 2026 +280 jrmj, ajsous 300i jp BDD+265. Maoja azzau 830i+. BDD 1.5% 07/2026 / 91.504 (ias), 91.484 (aas) / BC 107%. MDDf 2f35wi. Cmump Ljpmf 2026-09-12. Cmisajpzrz Njaaf Dmu (Pzuu Aauzrwpazo Launsjaanaujpazo Emmop). PEZf NZL0EBNCOZ7BDD3Z5D57;
Deal Comments
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Use of Proceeds
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