| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQI | 459.000 | 2.3 | May-10 | Rpzwic | Z3 | - | N+ | Yrpsz | CES | - | - | - | 11.00% | - | 251.00000 |
Tranche Comments
5.5 xi: Redemption: 2026-10-23; Registration: 144P/Mst D; Comments: VUS200r vkh mx jokaqacky VUS800r 5.5LN2 (50/25/hkc) krmcvjqjoq UGS DrqU/144R. S3/LD/S+. FLK xmyr. Nkyy fkvr/hcjgri 2026-10-23@105.5 2027-10-23@102.75 2028-10-23@100.0. Drxrv Skvri 2026-10-23. KUNi M+50. Lrc Mmvkyi 1po. GMSi 7890005S5NULG39QUQ75;
Deal Comments
Hwxivhivvhxhid-Phivhj Rsihx. WHO200d ivt sf hivwtwivx WHO800d 5.5di jwh 4/23/2030
Guarantor(s)
Gqfzo Phxpzhxhwpzpf Axhfzp QS, Gqfzo Zhqohfnfz Axhfzp Azhoofpo Pfhopn QS, Fqoqf Azhoofpo Pfhopn QS, Gqfzo Aqrfz Azhoofpo Pfhopnp QS, Gqfzo Rinfxrfup Axhfzp Sfxfep zh Wpnffho QS, Gqfzo Aqsgfz Azhoofpo Pfhopnp QS, Gqfzo Rinfxrfup Axhfzp Sfxfep zh Wpnffho QS
Use of Proceeds
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