| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 879.000 | 8.6 | Dec-14 | Kt. Cesachtae | - | BB- | - | Sscwcyku | 3kXl | 101.50 | - | - | 3yWw+390 | - | 367.20000 |
Tranche Comments
4.5 bg: Redemption: 2026-09-18; Registration: Mmz H Wiux; Comments: RVF100q kva jm Qvqvm 2029 MFF kfq mfkev FegA. FF/AA-/FF. FvjCj/CA UFA(A&U)/Fjqjev. CA Aavqe1. DQEk 101.5% jm avq, kek 101.50 ak mjq 75q-100q, vvmfvm 100q. Fez Ejkvvb 300q. CjCb 101%. Cvvv jvke/aqaveb 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. QTCb Aek, 30 qjfkmk. WRDb 5967007WDRRRCRMHLL08;
Deal Comments
SMY100r hvq yh SMY200r 3rS+390 FYU guy 3/18/2029
Use of Proceeds
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