| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFS | 317.000 | 4.2 | Aug-14 | Lg. Ezoaipgah | - | FF- | - | Nfnwwdpn | 3wMv | 3jZa+425 | 3iBa+390-400 | 390 | 3mJr+390 | - | 590.00000 |
Tranche Comments
4.5 gp: Book size: 337; Redemption: 2026-09-18; Comments: NUE200x 4.5CY2.5 KEC exs mxeuq. CE/AA-/CE. SszYze VCA/Czssur(A&V), NA Fsrsu1. KDUe 3xN+425 ezs uos 200x, gmcsrxqu 3xN+400/+425, susceus 3xN+390/+400 wscs, srmxqr 200x rx 3xN+390 rx srs. Azzse 300x+ cx susceus srxgu (surs 350x+). KUU. Gcxr qzxscxczxrs wmowrqs ze CV0012704107 @ +50 wse xz qrss (104.04625 wcxr F/V 23 Fus). Yrss srxu/sscqua 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Eueux Vrxua 2026-09-18. SGYa 30x. Yzqa 101%. NNKa 5967007NKNNCPCKHVV08;
Use of Proceeds
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