| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RED | 774.000 | 5 | Jan-99 | Yy. Mwhkeeykb | - | - | - | Umhjn | 3uBp | 3rHv+375-400 | 3yNm+350-375 | 365 | 3mRw+365 | - | 733.00000 |
Tranche Comments
3 jy: Redemption: 2026-06-17; Comments: ZKV500c 3HS1.5 ygh bgybn jhbbg KGH. LHB(yxgb). VABy 3cZ+375/+400, jbyyugnb 3cZ+350/375 VAVG, gubgna 3cZ+365. Sugg yuhb/chynbr 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. NVSr Pby, gyhyh 18c. SxSr 101%;
Use of Proceeds
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