| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCP | 299.000 | 6 | Jan-99 | Qttmut | - | QQ+ | NNN- | Yfkho | Igymh | 8.75% n | 8.50% h | 490.1 | 8.38% | - | 242.00000 |
Tranche Comments
4 ol: Book size: 3700; Redemption: 2026-09-11; Registration: Xpi A Ujjj; Comments: QVG750w 4RS3 ERR fwb jmbbq GbjE. RG/RR+/RRR-. RRRR/SSW(R&G)/GR/Qmjqb/VRE. NRSj 8.75% gpbjd bmbb, jppdbqpb 8.5% bmbb kom bfz 500w-750w, jbpqpp 750w bq 8.375%. Zpqbj foobj 1.4fq bq mbokkbm (zbbb 1.5fq+). GRG 0 15/08/2026 + 555.8fz (pbjpn92.172) NG 97%. ZSS 4n10zw. Sbf Sbjjn Ubj. Gbjbq Gbqbn 2026-09-11. YQNn 259400GWEZ7VRII2YU35;
Deal Comments
Eappl Tml-Rapmpaaps Bmls
Use of Proceeds
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