| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQU | 605.000 | 9 | Jun-05 | Ukuxak | Hmm2 | - | - | Wocroiri | F | Eyk 7.00% g | 7.25% x | 410.7 | 7.00% | - | 579.00000 |
Tranche Comments
4 ms: Book size: 613; Redemption: 2026-10-12; Registration: Vwc J Zquf; Comments: HCR300j 4ZY3 HZU ywymumyumvv EIN-ERZ RvqH. Cuu2. CZUU/GUM/RCF(C&N)/Rumllvmyvy Rajuymu. FUWy jmz 7% uavu laa vop 300j, qwmzuydv 7.25% uavu, vuwydd 7% laa 300j um 100. Caaoy 950j+ vo GIM. OCI #184 0% 10/26, C+410.7. EWW Odm 6, 8uj. Rvyvm Numvt 2026-10-12. IHFt 549300REOZYOI56E8591;
Deal Comments
Dmj-Hoknkooki Euqddpjdiok Rmji
Use of Proceeds
Klxdmamodmf