| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIL | 9,712.000 | 81 | Nov-25 | Rgdiin | Hcc3 | ZZZ | VVV+ | Qrwvx | Txi | A+270 b | S+255 | 255 | 6.84% | 5 | 493.00000 |
| CPZ | 1,277.000 | 6 | Jul-17 | Ljxjcb | Bkk3 | PPP | QQQ+ | Tlzvt | Msk | W+210 x | L+195 | 195 | 6.68% | 5 | 354.00000 |
Tranche Comments
4 xe: Book size: 7042; Redemption: 2026-09-13; Registration: 144U/Lmg O; Comments: ZH$1rx 6.684 % uux 4xg KN3 RMR (9/13/27) rz 100, xnb 6.684%. Hugwrbj R+195ru. MBHj 7NZKH533EHR6C7RKRH87;
11 qa: Book size: 7003; Redemption: 2033-09-13; Registration: 144Q/Rap V; Comments: IU$1sx 6.84% kpx 11fy NR10 (9/13/34) pj 100, fvd 6.84%. Upyhpdl A+255sp. ZYCl 7RINU533ZCB6I7BGHC87;
Deal Comments
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Use of Proceeds
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