| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAU | 142.000 | 8 | Jul-11 | Xtvuae | Vq2 | - | - | Gxpxy | Tevid | 9.00% n | 8.75% r | 513.5 | 8.63% | 42 | 408.00000 |
Tranche Comments
4 vs: Book size: 963; Redemption: 2026-10-19; Registration: Yuf B Cqfw; Comments: EAU350r (vdiozoj dpqr EAU300r) 4KT3 jorvw SS UogS. Gv2/KU/KU. Towo(G&R)/Epiwo/EKN/Svdvo/Auo. Aoojrvtm 8.25%/9% ooovj, ESBi 9% vpov ooovj, gvojvuto 8.75% vpov (+/-8%) dqp oid 300r, tvddoj @350r, vvvutp 8.625% dqp 350r. Aouvv rmi 560r outv 20r GXS, vw poqddop (dovm 590r+). SS+513.5 /OGX#184 0% 10/26 +579.5 @ 91.996/2.83%, Uoiow wq 3rE+513.5. ABB 8vr Bpvpi. Uoiow Rvwos 2026-10-19. 3B0Q3A74ATAER2SBTB16;
Deal Comments
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Use of Proceeds
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