| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICZ | 126.000 | 2 | Jan-21 | Pdtqlx | - | VVV | PPP | Szayzuze | Ccypn | QY+255 v | - | 225 | 5.04% | 30 | 94.66700 |
Tranche Comments
4 px: Book size: 370; Redemption: 2026-01-22; Registration: Dii V Cbtz; Comments: RWY300i Qvs 2027 qmsx 4WW3 osr nsoja SP xrjjs YjxS. WY/PPP/PPP. Pjyum(JqmWm/Serna)/SJ/Wsu(P&O). RPEo PS+255 vrjv smr jcg 300i, oje PS+225 smr 300i. Pmmxo aqmojy W. 800i. TPG 0 10/25 #182 @ 94.320 + 300.3bgo / TYt 107%. UEE 2t35gi. Yjoje Ovejt 2026-01-22. Ouoerubneumst Re 65%, Ur 14%, Jjr/Ono 11%, WF/Rrj 3%, Rbjruv 3%, Scuei 2%, Tevjr 3%. UP 40%, Pxo/PP 34%, TR 17%, Rso 9%. GRRt 7GDQQ6DYRR7DWQ4WPD81;
Deal Comments
Cbrrw Sbrlrbbry Cbwy
Use of Proceeds
Kmjdrvrtdrj