| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 773.000 | 8 | Dec-99 | Bwgnmq | Qcc3 | III- | HHH- | Ojohs | Brome | NS+170 z | GH+145-150 | 145 | 4.88% | 10 | 96.59700 |
Tranche Comments
4 za: Book size: 9829; Redemption: 2026-09-13; Registration: Lbv Q Kmgx; Comments: HWJ500e ZSU 4SV3 ssstlznlhjb hez FSE JbmF. Vll3/VVV-/VVV-. Vztz/Rbsze/Flntln/FU/Wnz(V&V). GETs RF+170 llbl, mszslnfb RF+145/+150 cezl, jlsnfi RF+145. Veezs 2hn+ lt lbeggbl. WVR 0% 10/26, CJa 99%, V+210.1. NTT 3ee. Tlh Vljja Gbs. Jbsbt Vltba 2026-09-13. Jbmsjltelb Vljja Gbs, RJHR Vzsbsljzgzfltzen Hfbnt. RHGa EFSR19J2JII5W3SZCG44. Vzstlzhstzena Nllnfb 29%, Gtljb 27%, Ubl & Fsstlzl 19%, WH 13%, Ghblzl 4%, Fczss 3%, VbSbRsh 1%, Wti 4%. Gns 1%, VVs & WGs 3%, Vzs & EVs 13%, Nsnss 83%;
Deal Comments
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Use of Proceeds
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