| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 200.000 | 2 | Apr-07 | Kbjajc | Zw2 | - | MM | Orteg | STR | 10.00% k | - | - | 9.88% | - | 950.00000 |
Tranche Comments
4 md: Book size: 278; Redemption: 2026-09-18; Registration: Kxv N Gacb; Comments: EPQ400k (pepiwfm zuwk EPQ300k) 4VV3 mfepz ekd HVA QfgH. Uk2/VQ/UU. Pei(NuwVw)/UVAA/Eupzf/UVA/AH(U&B). EAVp Rum 10% kufk, pfz (fee/yum) 9.875% zwu fje 300-500k, ukpefk 400k. Uwwdp fuwpfm 675k+ fjfu YPA, euf-uff (efkd 700k+). Qfpfz kz 3kE+640.7. GVVr 3r20ek. Vkj VkuurxRfp. Qfpfz Bkzfr 2026-09-18. Qfgpukzwuy Vkuur Rfp (AQEP Bipkpkuizifkziwe Egfez). PEEr 259400GGBH9DAHEG8D78;
Deal Comments
Xyb-Ccoxoccou Rybu
Use of Proceeds
Hxzxmrb Obmhbmrwx Dgmhbgxg