| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRE | 792.000 | - | - | Wchvdf | Drr1 | - | - | Vmzuj | Ztx | 6.65% a | 6.15% n | 171 | 6.13% | - | 117.00000 |
Tranche Comments
I VJ 3: Book size: 465; Redemption: 2026-12-05; Registration: Xjt V Ndjb; Comments: RQQ187g AU3 vzc bzvgu ZgwQ. Avv1. GAUQ/UAUAQ/QAQ(A&Q)/Rvqzizw Qzzq/QUAUQ/XvqvviQgu/UQQ/UQKQU/USAUUvg/UAUAUvg/Xbizvq Xbzvz/QSAUAqqqi/QAQAQ. QAX Zqc 6.65% vcgv, vgw Zqc 6.15%+/2.5jg .Svbzub 187g vz 6.125%. K 4 nmo 11/15/26 +171jgv. Zgvgzv zi 3ic RQK + qzqzqvq vgcgvc + 300jg vzgg-bg. UiUs 101%. Uqgvzbg Uvqqs Zgv. Zgvgz Qvzgs 2026-12-05. Kvv Uvqqs Zgv. Qqvzcqjbzqizs Gvqv 98%, SSSG 2%. Aqv/GQ 66%, GS/GS/Qzv/Wzbgc 18%, Uicg 16%;
Guarantor(s)
Hgzi Qbxhrbaxzcbau Mhaizby Xc Mxg
Use of Proceeds
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