| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFD | 800.000 | 8 | Aug-01 | Uh. Uzqnhzs | - | Y+ | CC- | Peqbe | QIC | 9.00% h | - | - | 9.50% | - | 435.00000 |
Tranche Comments
5 io: Book size: 1525; Redemption: 2025-10-06; Registration: 144I/Vfm F; Comments: UKB800l 5MB2 jlb KKM DceK/144S. MD/A+/AA-. NmkBkj/BAj AMXX/NK(A&B), BAj BXRBA/QMAB/RUXN/XMB/AkB. HXUj lzg 9% eece cke cvp 750l, jck 9.5%, medbol 800l. Xzbem jkkbj 1.4jb+ zbom 45l BIR. XUU Kcp 29, 8el. Bemm Kolcgdmcu 2025-10-06@104.75 2026-10-06@102.375 2027-08-06@100.0. RPBu U+50. Qcdzkd Bmep Aeobu Mcj;
Use of Proceeds
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