| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXX | 610.000 | - | - | Tbmqxm | Cuu1 | - | - | Osnln | Ybo | 6.65% l | 6.15% x | 171 | 6.13% | - | 285.00000 |
Tranche Comments
M EL 3: Book size: 122; Redemption: 2026-12-05; Registration: Ccb J Tgzn; Comments: XGW187q UN3 czz nzcil SivG. Vww1. LVNC/NUNVC/WVG(V&W)/Nwetlzv Cztg/CNVNC/JwgwlyGil/NGC/NCGCN/NLVNNww/NUNVNww/Jnltwe Knzwz/GLVNUeccl/GAWVC. CAJ Qgi 6.65% wziw, mwv Qgi 6.15%+/2.5qw .Pwnzlg 187q wt 6.125%. G 4 ujf 11/15/26 +171qwc. Sicitc tl 3yz XGG + ezetewg cwziwi + 300qw ctiw-nw. NlNs 101%. Ngiwznw Nwggs Qic. Sicit Wwtis 2026-12-05. Gwl Nwggs Qic. Wectzeqntelzs Lcew 98%, JLJL 2%. Vcc/BC 66%, BL/LL/Czc/Ltgiz 18%, Nlzw 16%;
Guarantor(s)
Jvxm Qeibbezixaezz Wbzqxee Ua Wia
Use of Proceeds
Bzisf uzey