| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMJ | 872.000 | 2 | Sep-97 | Hhqumi | - | RRR | YYY | Nwzdwgav | Sveku | VC+255 w | - | 225 | 5.04% | 30 | 75.70200 |
Tranche Comments
4 lj: Book size: 633; Redemption: 2026-01-22; Registration: Kbd Q Eqhx; Comments: NVQ300t Jqj 2027 sojs 4EU3 aje ojayt EM seyyj QysE. EQ/WWW/WWW. Cyreo(YsoUo/Eneot)/EY/Vje(W&U). YMEa CE+255 qeyq qoe yyt 300t, ayn CE+225 qoe 300t. Wooja tsoayr U. 800t. NWL 0 10/25 #182 @ 94.320 + 300.3rta / GQv 107%. EEE 2v35tt. Qyayn Uqnyv 2026-01-22. Ueaneeroneojv Yn 65%, Ee 14%, Yye/Moa 11%, VJ/Yey 3%, Yryeeq 3%, Enenz 2%, Nnsye 3%. EC 40%, Wja/MW 34%, NY 17%, Yja 9%. LNYv 7LHVJ6RQYN7HEV4VWR81;
Deal Comments
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Use of Proceeds
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