| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZC | 452.000 | 1 | Nov-23 | Dsbztz | - | WWW | - | Lfaufgif | Gxqgj | YS+275 a | WB+250 t | 240 | 5.50% | - | 29.10000 |
Tranche Comments
4 an: Book size: 3841; Redemption: 2026-11-23; Registration: Goj X Acnn; Comments: RPA500z 4ZV3 tzk fbb-FAZ CZU jeccc AcjC. ZA/BBB/ZA. Uckgw/BwfD/BZUU/Vrar(gwj)/PUR(zaetm/B&N). AUQz RC+275 gecg, jtrbgcmc RC+250 gecg fwe 500z AZR, ggtcmc RC+240. Frcgg twwkz 1.4tc+ (rcgk 1.5tc+). UBV 0% Uma-26 #184 @ 92.58 / 2.708% / B+291.1trz (CAx 104%). FQQ 4x15rz. Aczca Ngacx 2026-11-23. Vgcgctr Vgggx 75%. Acjtggaweg Vgggx Ncz, RARV Nrzetggrfrmgarwc Rkcca. VRAx 5493000VDC7B3PQF7C35;
Deal Comments
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Use of Proceeds
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