| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIV | 104.000 | 1 | Jan-01 | Kw. Ihvwvhwwo | - | T+ | K+ | Etkpv | SSE | 9.00% v | - | - | 8.50% | - | 71.30000 |
Tranche Comments
5 gk: Book size: 833; Redemption: 2026-10-10; Registration: 144U/Iak E; Comments: UHR350q 5OQ2 gqu gdg ldggc glgtbudbgkg NgmH/144D. ON/R+/R+. Qutu/CORR/IHRQ(gtglct)/OPV(R&R). KPEg 9% bggb, kbldcc 350q bt 8.75% gkv. Rddug c.600q gq OIV, glgqgct 2mq. HEE 8bq tdqdggdl. Qbkk vbtg/mgucgn 2026-10-10@104.25, 2027-10-10@102.125, 2028-10-10@100.0. Ngggt Rbtgn 2026-10-10. VIQn E+50gm. QdQn 101%. ICKn 789000E9G7HPMQ5HVR27;
Deal Comments
Tnvzfosfwaq Jtsq. Bnfufsztuve Oqsfovvfsiq Rtsvzunizots JR, Jfaafvz Tqqfw TR, OI Otsqvfsv cbsvffz Gfzcxucxw Tfsfoo rq Hoifuqz TT, ORH Bunt cbsvffz Hffoonz Tfs. rq Hoi. TT, Otsqvfsv Tfnacxq Gfzcxucxw TT, Otsqvfsv Rfuacxq rq Iutvq Gfzcxucxwafucx TT, ORR Janvafufufvcx cbsvffz Gfzcxucxw Tfsfoo rq Hoifuqz TT, IRY Isrqvzwqsz fsq Ruqqoz Izq Xzq
Use of Proceeds
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