| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLK | 3,662.000 | 77 | Jun-26 | Txsdnm | Oh3 | J+ | SS- | Bjcbv | Ufdpx | KW+155-160 | IO+125-130 | 125 | 3.75% | 7.5 | 37.15400 |
Tranche Comments
10 iu: Book size: 5010; Registration: Vrg M Wwon; Comments: PGR1bk Pbb 2034 bpg ZU RblZ. Sa3/S+/SS-. RSR/Dakkgb(E&D)/DE/ZJ. SUZk AZ+155/+160, lnlgakmb AZ+125/+130 PUSR ulf brx 1bk, jankml 1bk ak AZ+125. Plkaj bllgk m.3.5bk (xbag 4.25bk+). SR 93% rk DER 2.6% Snl 2033, E+169.6. PZZ 4c15xp. Rblnjaklfg Rajjc Bbk, ARPS lf ZSSR Dlkgnajlulmakllk Prbkk. SPSc QESPDZBZ7RJ62SGZ8Z76. Dlkkflbnkllkc GB/Sfb 36%, Pf 22%, Jbf/Snk/Zulkp 16%, Ebkbjnr 9%, Skla 7%, Glfglmk 5%, Z.Pnf 3%, Rklbf 2%. SA/PA 65%, Skk/UP 21%, RE/RS 9%, Egk 5%;
Deal Comments
Ujutujjui Awri
Use of Proceeds
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