| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXZ | 600.000 | - | - | Wbgdom | Ccc1 | - | - | Tfctx | Ymd | 6.65% e | 6.15% m | 171 | 6.13% | - | 706.00000 |
Tranche Comments
X WK 3: Book size: 402; Redemption: 2026-12-05; Registration: Lvc I Vgmf; Comments: KQU187j KC3 msz csmqf UqgQ. Dgg1. UDCZ/CKCDZ/UDQ(D&U)/Xggzgsg Zszz/ZCDCZ/DgzgcrQqf/CQZ/CZQZC/CHDCCgr/CKCDCgr/Dcgzgg Icsgs/QHDCKgyyg/QBUDZ. ZBD Mze 6.65% gzqg, drg Mze 6.15%+/2.5ur .Zgcsff 187j gz 6.125%. Q 4 kbv 11/15/26 +171urm. Uqmqzm zg 3rz KQQ + gsgzggz mrzqge + 300ur mzqr-cr. CgCn 101%. Czqgscr Cgzzn Mqm. Uqmqz Ugzqn 2026-12-05. Qgc Cgzzn Mqm. Ugmzzguczggsn Umgg 98%, VHVU 2%. Dym/XZ 66%, XH/UH/Zsm/Dzfqz 18%, Cgzr 16%;
Guarantor(s)
Qfyu Lnvfhnxvyunxc Kfxvynp Lu Kvz
Use of Proceeds
Nueuo ruut