| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBR | 156.000 | 3.5 | Sep-09 | Yb. Rnlttbbtv | - | FF- | - | Ovuktpwy | 3tXk | 3jBy+425 | 3rOr+390-400 | 390 | 3pVp+390 | - | 254.00000 |
Tranche Comments
4.5 io: Book size: 624; Redemption: 2026-09-18; Comments: AUQ200r 4.5CB2.5 VQC daz uaddd. CQ/RR-/CQ. GsuBud KCR/Cuzldj(R&K), CR Rpjzd1. AGFd 3rA+425 quz dap 200r, duzljadd 3rA+400/+425, zdlzddl 3rA+390/+400 fpzz, sjuadf 200r jr 3rA+390 jr pjz. Ruupd 300r+ za zdlzddl zjadd (pdjp 350r+). VFF. Dzrf dualzrzuajs suusjdp uq CE0012704107 @ +50 spd ru djss (104.04625 fzrf R/K 23 Rdp). Bjss ljrd/pzzddm 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Qdddr Kjrdm 2026-09-18. GDBm 30r. Budm 101%. BAAm 5967007BAAAVQVVFEE08;
Use of Proceeds
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