| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVR | 129.000 | 5 | Dec-11 | Kn. Xarsqonsn | - | X+ | T+ | Ilqrt | NPD | 9.00% v | - | - | 8.50% | - | 81.30000 |
Tranche Comments
5 kj: Book size: 711; Redemption: 2026-10-10; Registration: 144M/Lin U; Comments: NQB350l 5PH2 qlq rvb nvrrm rnrvzzvzqar DrrQ/144H. PD/U+/U+. Hzvz/RPUB/CQUH(rvbnmv)/BGG(U&B). EGUr 9% zbrz, aznvmf 350l zv 8.75% aar. Urrqr m.600l rs BOG, rnqsrmv 2fl. SUU 8zl vrlrbbrl. Hzaa rzvr/fbzmrx 2026-10-10@104.25, 2027-10-10@102.125, 2028-10-10@100.0. Drrrv Bzvrx 2026-10-10. GHHx U+50qf. HrHx 101%. OREx 789000U9P7QGHH5SNU27;
Deal Comments
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Use of Proceeds
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