| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOT | 579.000 | 3 | Apr-04 | Epqdji | - | - | YYY- | Xqoag | K | 10.00% a | - | 805.1 | 10.00% | - | 355.00000 |
Tranche Comments
5 uu: Book size: 640; Redemption: 2026-12-06; Registration: Ufm J Akva; Comments: QCE350e (wwwfuyz neme QCE325e) zyzwu womeu/eyzfwe uyee RUA EyfR. -/-/RRR-. PR(R&K)/CRR. Qyw QCE300e+ 5UP4 RUA. Aefffif fi fmiuyyu mn 9% neyn, EAKw 10% neyn nme yyw 325e, wyu 10% nme 325e-350e eny, hnwifo 350e. Rmmdw P. 460e nu eymnnye (wynd 475e). 805.1zww n ORL 0 10/26 (92.83). Kny Pnhhk Ayw. Eywyu Knuyk 2026-12-06. LQEk 529900EGP8PAR066CA16;
Deal Comments
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Use of Proceeds
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