| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 730.000 | 5 | Dec-16 | Qeuxdp | - | GGG | - | Tfmzfxsw | Xhviy | MT+275 p | OM+250 a | 240 | 5.50% | - | 30.60000 |
Tranche Comments
4 xt: Book size: 6928; Redemption: 2026-11-23; Registration: Rer S Iovh; Comments: EVX500o 4RX3 woj wbw-ZXR URB zmxxk XxzU. RX/QQQ/RX. Bxjjg/QgwE/QRBB/Xgxg(lgz)/RBF(oxmge/Q&N). FBXo FU+275 jmxj, zggwjkex FU+250 jmxj wgm 500o RRB, ljgkex FU+240. Zgkjl wggjo 1.4wk+ (wxjj 1.5wk+). PQD 0% Pex-26 #184 @ 92.58 / 2.708% / Q+291.1wwo (MXc 104%). ZXX 4c15wo. Xxoxx Njxxc 2026-11-23. Xlxjkgw Xjllc 75%. Xxzgljxgmj Xjllc Mxo, FXED Ngojgjlgwgejxggk Evxkx. DEFc 5493000DFU7Q3VXZ7M35;
Deal Comments
Zhmmc Rpc-Ghmqmhhme Mpce
Use of Proceeds
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