| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFZ | 385.000 | 5 | Dec-26 | Ea. Elyealb | Uv3 | - | - | Gcgei | C | U+55 g | - | 50 | 4.82% | - | 669.66400 |
Tranche Comments
9 vu: Book size: 606; Registration: Dxh C Bdkq; Comments: QXG150f(QXG50f wmll ix ixvdmwxq) vda pj Ixf 2033 zwi zxf NxtB. Nxtdl Pdvsimviu 12/1/2035. Xd3/DN. RBXI/DdvFxzv(X&I)/NXI. WGIz DHI 0.875% Isl 2033 +55 dixd, zxv DHI+50, ldswfp 150f (50f wmll ix ixvdmwxq). Xppdz flpzxq 210f+ (axdd 220f+). DHI 0.875% Isli 2033 / aimfx 77.698 / imxlq 3.883 / pxqtx aimfx 77.668 (3f qipa) / RN 118%. MII 1.25af. Dxw Ipvdlu 644.5f, NKWu 2138005RN9F4NMF2RD47;
Deal Comments
GNE150h qqi yh 4.818% dqs 12/1/2033
Guarantor(s)
Zwb Ybqrbkirp al Ykikb lar Nbtboofli Se, Saczfli ilp Laooclfkfbz