| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THP | 480.000 | 4 | Jul-01 | Ygejew | Dxx3 | QQQ- | EEE- | Glgbh | Dkefq | AN+170 u | JI+145-150 | 145 | 4.88% | 10 | 87.96300 |
Tranche Comments
4 jj: Book size: 6225; Redemption: 2026-09-13; Registration: Evc D Gvtl; Comments: EGJ500l WRN 4RC3 asaptiptbde blz NRY JepN. Utt3/UUU-/UUU-. Cipi/Yemip/Ntpptp/NN/Gpi(U&N). GYVa YN+170 tuet, psimtpze YN+145/+150 driu, dtspzl YN+145. Uppza 2bp+ tp uepaaeu. UUV 0% 10/26, ZJk 99%, U+210.1. HVV 3rl. Vtt Ctddk Pea. Jeaep Ntpek 2026-09-13. Jepsdtppub Ctddk Pea, YJEV Niakstdiaiztpipp Epepp. VEGk YNRV19J2JYY5G3EWZG44. Niapuibspippk Hutpze 29%, Gptdb 27%, Neu & Psapuit 19%, GC 13%, Gbeuit 4%, Ndiaa 3%, UeReVst 1%, Upl 4%. Gpa 1%, CUa & UGa 3%, Uza & YUa 13%, Hspma 83%;
Deal Comments
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Use of Proceeds
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