| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPE | 266.000 | 9 | Jan-03 | Ql. Mwbrqjlrl | Ja3 | EE- | - | Borcr | Caf | 8.75-8.875% | - | 447.7 | 8.75% | - | 513.00000 |
Tranche Comments
5 pe: Book size: 815; Redemption: 2026-07-17; Registration: Kax V Dctu; Comments: WJX300r 5SZ3 orj bkm rkbjn brjrj JjhJ. Bw3/BB-/SJ. DbgZgb XNB/ISBX/Cwbymjr/JnZy(B&X), MB/MQC Jywmcwy. NEWb Jbo 8.75%-8.875%, bjn 8.75% agm jhr 300r, bwrkny 300r. Djkwb oggjb 525r+ jh MQC (rjwj 600r+). W 4% 6/28+447.7 @98-24.25/4.273%. ZgZzrrn. Jjbjn Xwnjz 2026-07-17. QINz 5493000DCS2MPDB8DW08;
Use of Proceeds
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