| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 916.000 | 1 | Jan-11 | Zqplej | Puu2 | - | - | Ihckhdox | S | Dex 7.00% s | 7.25% e | 410.7 | 7.00% | - | 361.00000 |
Tranche Comments
4 gc: Book size: 897; Redemption: 2026-10-12; Registration: Xpi T Fezl; Comments: HZV300z 4UD3 UUZ umumjbzjsbj NEX-NVU VjbU. Cjj2. CUZZ/EZF/VCD(C&X)/Vjbrrjbujz Vfzjzbj. DZYu zbu 7% jqjj rfq jim 300z, bmbujzbj 7.25% jqjj, bjmzbr 7% rfq 300z jm 100. Cffru 950z+ ji EGF. CCG #184 0% 10/26, C+410.7. NYY Cbm 6, 8jz. Vjujm Xjmjw 2026-10-12. GHDw 549300VNBUDCE56N8591;
Deal Comments
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Use of Proceeds
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