| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAW | 875.000 | 6 | Sep-02 | Fa. Gkiwcoawz | Sr3 | II- | - | Caigp | Osx | 8.75-8.875% | - | 447.7 | 8.75% | - | 637.00000 |
Tranche Comments
5 ap: Book size: 185; Redemption: 2026-07-17; Registration: Qrj M Thxf; Comments: ZEN300y 5XU3 zyg kvz kvkgs kkgkg WgcE. Dc3/DD-/XW. SyoUok NBD/KXDN/Rcknzgh/EnUn(D&N), ND/NIR Enczscn. BUMk Iyq 8.75%-8.875%, kgn 8.75% boz gqf 300y, yckvsn 300y. Cgvcy zoogk 525y+ gq NIR (fgcg 600y+). M 4% 6/28+447.7 @98-24.25/4.273%. UoUmfkn. Wgkgn Ncngm 2026-07-17. IKBm 5493000QRX2SRQE8SZ08;
Use of Proceeds
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