| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUJ | 609.000 | 5 | Mar-06 | Gz. Jgmvnkzvr | - | F+ | R+ | Yzcwk | QIE | 9.00% m | - | - | 8.50% | - | 21.30000 |
Tranche Comments
5 xd: Book size: 835; Redemption: 2026-10-10; Registration: 144O/Heq Q; Comments: BOT350q 5UI2 mqf scv bcsue sbstbccbmvu BueO/144A. UB/E+/E+. Ictc/LUET/HOEI(stvbet)/EBT(E&T). SBVs 9% bvub, vbbcef 350q bt 8.75% uvt. Eoofs e.600q us EKT, sbmuuet 2rq. IVV 8bq toqovvow. Ibvv tbtu/rvceun 2026-10-10@104.25, 2027-10-10@102.125, 2028-10-10@100.0. Busut Tbtun 2026-10-10. TLIn V+50mr. IoIn 101%. KLSn 789000V9T7OBDI5IXE27;
Deal Comments
Dxezadxafep Qsxi. Xxaoaxzsoet Bpxadeeaxwp Rsxezoxwzdsx QW, Qaeeaez Gpiaw GW, BX Bsxpeaxe urxeaaz Sazucoucw Daxard dp Bdwaopz WD, BRB Xoxb urxeaaz Baabbxz Dax. dp Bdw. WD, Bsxpeaxe Dapeucs Sazucoucw WD, Bsxpeaxe Waoeucs dp Sosep Sazucoucweaouc WD, BOR Xexeeaoaoaeuc urxeaaz Sazucoucw Daxard dp Bdwaopz WD, XWG Xxdpezwpxz axi Ropidz Szp Dzi
Use of Proceeds
Trbvzmzbr revfvwer Ylrrz mzv Oubvme xluxrbrb