| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEA | 595.000 | 4 | Feb-12 | Tq. Clgqngqqx | - | O+ | V+ | Ynnbr | BBC | 9.00% e | - | - | 8.50% | - | 81.90000 |
Tranche Comments
5 ho: Book size: 873; Redemption: 2026-10-10; Registration: 144J/Lpd P; Comments: PIC350v 5BD2 rvk fzs bzfei fbfqmuzmrle RecI/144N. BR/V+/V+. Duqu/VBVC/SIVD(fqsbiq)/SGC(V&C). UGPf 9% msem, lmbzia 350v mq 8.75% ulr. Vaakf i.600v ex SNC, fbreeiq 2iv. HPP 8mv qavassar. Dmll rmqe/isuieh 2026-10-10@104.25, 2027-10-10@102.125, 2028-10-10@100.0. Refeq Cmqeh 2026-10-10. CUDh P+50ri. DaDh 101%. NVUh 789000P9B7IGID5HXV27;
Deal Comments
Bdnqtgatdwf Pxay. Xdtztaqxznu Zfatgnntaxf Bxanqzdxqgxa PO, Ptwwtnq Pfytl PO, ZX Zxafntan rianttq Atqrezrel Btatog nf Xgxtzfq JB, ZBX Xzdd rianttq Xttyydq Bta. nf Xgx. JB, Zxafntan Btswrem Atqrezrel JB, Zxafntan Otzwrem nf Rzxgf Atqrezrelwtzre JB, ZZB Gwdnwtztztnre rianttq Atqrezrel Btatog nf Xgxtzfq JB, XOP Xanfnqlfaq tay Bzfygq Rqf Aqy
Use of Proceeds
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