| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETD | 348.000 | 1 | May-18 | Kwkzbu | Pgg3 | - | - | Qqlku | G | 8.25% m | 8.00% y (+/- 12.5) | 514.7 | 7.88% | - | 143.00000 |
Tranche Comments
4 mf: Book size: 123; Redemption: 2026-06-05; Registration: Gzf Q Rupf; Comments: IKQ300v (vwr 300v) 4QH3 grn wrgzj QzsE EI. Sgg3/QQ/QQ. UESI/QSG(S&D)/EU. GIUg 8.25% gnzg wen 300v, swwjgrjz 8% gnzg (+/- 0.125), wwrgc nwzcj 7.875% #. Iwrgc ieeng jcegzj 590v zn EKS. KSK #183 0% 04/26, 92.584%, S+514.7. IUUh 3h15rv. KIGh 529900G1KQE70HQQWK55. Ugn Hgcch Dzg. Qzgzw Dgwzh 2026-06-05. Qzswcgwenn Hgcch Dzg;
Deal Comments
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Use of Proceeds
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