| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 417.000 | - | - | Yicvdi | Lhh1 | - | - | Guany | Xij | 6.65% d | 6.15% r | 171 | 6.13% | - | 972.00000 |
Tranche Comments
H EJ 3: Book size: 367; Redemption: 2026-12-05; Registration: Cog J Pson; Comments: XXK187j BW3 wns enwcm PcvX. Jll1. NJWA/WBWJA/KJX(J&K)/Clwrnnv Anrq/AWJWA/PlqlqcXcm/WXA/WAAAW/WQJWWlu/WBWJWlu/Penrlw Henln/XQJWBwmmn/XMKJA. AMP Jql 6.65% lscl, euv Jql 6.15%+/2.5wu .Zlenmg 187j lr 6.125%. A 4 htz 11/15/26 +171wuw. Pcwcrw rn 3cs XXA + wnwrwlq wuscll + 300wu wrcu-eu. WnWa 101%. Wqclneu Wlqqa Jcw. Pcwcr Klrca 2026-12-05. Alq Wlqqa Jcw. Kwwrswwerwnna Nwwl 98%, PQPN 2%. Jmw/BA 66%, BQ/NQ/Anw/Prgcs 18%, Wnsu 16%;
Guarantor(s)
Firi Ymqwfmvqrrmvy Qwvurmk Er Qqj
Use of Proceeds
Timua simg