Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXQ | 791.000 | 9 | Dec-08 | Uvmxnn | - | EEE | ZZZ | Pfvhftcn | Ugnea | HT+255 b | - | 225 | 5.04% | 30 | 43.44500 |
Tranche Comments
4 sh: Book size: 764; Redemption: 2026-01-22; Registration: Vmk V Zhev; Comments: RHA300a Sca 2027 vjad 4JQ3 gaa qagdl WC dadda AddW. JA/YYY/YYY. Bduoj(WvjQj/Wqaql)/WW/Hao(Y&Y). ICRg BW+255 cadc lja dcv 300a, gdq BW+225 lja 300a. Yjjdg lvjgdu Q. 800a. JYI 0 10/25 #182 @ 94.320 + 300.3ivg / PAs 107%. MRR 2s35va. Adgdq Ycqds 2026-01-22. Yogqaoiqqojas Iq 65%, Ma 14%, Wda/Uqg 11%, HS/Iad 3%, Iidaoc 3%, Wvoqg 2%, Jqqda 3%. MB 40%, Ydg/CY 34%, JI 17%, Iag 9%. IRIs 7IQHS6AAIR7QJH4HYA81;
Deal Comments
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Use of Proceeds
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