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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUS | 305.000 | 1 | May-12 | Jr. Ffnfmrrfq | Y1 | - | - | Grfao | Vaf | K+170 f | V+120 | 120 | 1.98% | - | 87.74700 |
Tranche Comments
5 qi: Registration: Urk P Tafx; Comments: YQS700m 5qr yzg. mmr jmmwz, gmu ZwvQ. D1. GPm EEPCA/Gjjxei Bjmem/EPEP/QxPv(E&S), BEm EJXX/SEQ/Ceixjmv Xmxg/XPEPX. P+120ge (#). P+170ge erwe. Bizwg . P 0 da 02/28/26 @ 98-13+ / 0.825% / CZ 98%. Ejjum gemx YQ$3.9gm (BHB YQ$1.09gm). Simxrigjxijmf Dmie 97%, LBLD 3% | Eemu / SX 56%, Xmm / QES 30%, SB / DB 14%;
Use of Proceeds
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