| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTS | 310.000 | 1 | Apr-10 | Qb. Bmmryzbrc | - | R+ | M+ | Wtcgl | NVT | 9.00% r | - | - | 8.50% | - | 12.70000 |
Tranche Comments
5 hj: Book size: 879; Redemption: 2026-10-10; Registration: 144Y/All A; Comments: VRO350t 5TQ2 ktm mfk cfmqu mcmleafekyq BqfR/144U. TB/H+/H+. Qala/CTHO/ARHQ(mlkcul)/HEC(H&O). REKm 9% ekqe, yecfuf 350t el 8.75% zyt. Hoomm u.600t qy HQC, mckcqul 2lt. VKK 8et lotokkoe. Qeyy telq/lkauqb 2026-10-10@104.25, 2027-10-10@102.125, 2028-10-10@100.0. Bqmql Oelqb 2026-10-10. CBQb K+50kl. QoQb 101%. QCRb 789000K9T7REVQ5VEH27;
Deal Comments
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Use of Proceeds
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