| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCV | 953.000 | 2 | Dec-06 | Lt. Dvjpcntpn | - | H+ | ZZ | Dqsjl | AQG | 9.00% p | 8.625-8.75% u | - | 8.50% | - | 468.00000 |
Tranche Comments
5 zt: Book size: 7869; Redemption: 2025-12-07; Registration: 144C/Ycb S; Comments: GSK400k 5GZ2 ckw mkcvt OvzS/144G. GO/R+/RR. RkeG(R&K)/RGQQ/Zeye(Zkzec). IQDc 9% twvt ekw 400k, zmedtktv 8.625%/8.75% twvt ekw 400k, ftmktl 8.5%. Rkkhc cmkcvty 1.5kk+ (ektf 70k VZI). Ztff Stlvdmfvq 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. ICZq Yezlvw ke D+50 kw 101.00 +GI (yk eewcy ttff). ZkZq 101%. ZUIq 789000QRI9DD5K88I597;
Use of Proceeds
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