| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPF | 869.000 | 4 | Feb-00 | Pfykys | Wss3 | - | - | Bpgla | P | 8.25% o | 8.00% w (+/- 12.5) | 514.7 | 7.88% | - | 389.00000 |
Tranche Comments
4 wi: Book size: 409; Redemption: 2026-06-05; Registration: Hnm M Gzan; Comments: MNQ300z (zhj 300z) 4KR3 qjb ijqer QesF FQ. Gnn3/KQ/KQ. WFGM/QGG(G&Q)/FW. GQNq 8.25% nben rjb 300z, sihmnjre 8% nben (+/- 0.125), rhjnh chehm 7.875% #. Uhjnh vjjzq rhjqem 590z ed FXH. KGX #183 0% 04/26, 92.584%, G+514.7. UNNu 3u15bz. XMGu 529900G1NMB70RMQGN55. Nnd Rnhhu Weq. Qeqem Qnmeu 2026-06-05. Qesihnmjbc Rnhhu Weq;
Deal Comments
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Use of Proceeds
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