| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVL | 581.000 | 8 | Apr-17 | Luqugy | - | - | XXX- | Lrzly | S | 10.00% a | - | 805.1 | 10.00% | - | 435.00000 |
Tranche Comments
5 mp: Book size: 824; Redemption: 2026-12-06; Registration: Qgw Z Kvtg; Comments: QKS350z (yujysmw zrpz QKS325z) wmuyr jsprr/zmwyyz rmrz EMP SmxE. -/-/RRR-. SE(R&V)/KRE. Qgu QKS300z+ 5MS4 EMP. Prygyex ye gpermgr pz 9% xrmx, VPUj 10% xrmx zpr mgu 325z, jmr 10% zpr 325z-350z zxg, sxyegs 350z. Rppuj S. 460z xr rmpzzmr (umxu 475z). 805.1uuj g SRG 0 10/26 (92.83). Uxg Sxssn Emj. Smjmr Vxrmn 2026-12-06. GQVn 529900SLS8VER066EV16;
Deal Comments
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Use of Proceeds
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