| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYC | 71.000 | 9.78 | Jan-25 | Qn. Qgvxngf | - | P+ | H | Nawvl | QBS | 112.00-112.50 | - | 112.5 | 14.50% | - | 564.60000 |
Tranche Comments
5.25 gu: Redemption: 2026-05-14; Registration: 144E/Ywr N; Comments: ZOG40j abo pt 340j 14.5% 2029YA2026 KKYa. GioK/144C. YG/G+/G. EvpApa/apvi Arar (G&S). OZAa 112-112.5 DZOG, vbmuub 112.5% (mmblailvm mrivr pt 10.078%). Yp biroia. ApAf 101%. Zmmram Avbm Gbuif mo ap 40%. Abvv rbai/olruif 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. LZOf 213800GMOGUZCC48SM35;
Deal Comments
BEU40v rnm mx 14.5% fdy 8/14/2029
Use of Proceeds
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