| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 824.000 | 5 | Feb-12 | Cy. Czxuyzz | - | - | - | Cqjewsvl | 3zPe | 3vYg+525-550 | 3iLc+490-500 | 490 | 3kZu+490 | - | 972.00000 |
Tranche Comments
4 sc: Book size: 2818; Redemption: 2026-08-31; Comments: ZAP600e (jmsayui qawe ZAP500e) 4na ZNB sza suy ZHS. Swaiup(NawBw/B&R)/Bpazunau. HYPs 3eZ+525/+550, njaipzyu 3eZ+500/+525, aufasui 3eZ+490/+500 (HYHH) qwa 500e-600e, apjzyw 3eZ+490 qwa 600e. Bwwms 1.1ez+ unya QNA. ZPP aeeuiapquan. BwBd 101% wz BwB Afuzq/ Nasqazn Zpaajau. Bpaa Zywuijaud 2026-08-31@100.98 2027-02-28@100.49 2027-08-31@100.0. NAHd 549300QBA7SPANAHH310;
Deal Comments
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Use of Proceeds
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