Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJS | 919.000 | 4 | Jun-08 | Owbtew | - | GGG | JJJ | Pamdamyt | Huoml | DH+255 w | - | 225 | 5.04% | 30 | 89.36100 |
Tranche Comments
4 ti: Book size: 491; Redemption: 2026-01-22; Registration: Hmx D Litx; Comments: QRU300f Qnu 2027 luuq 4KH3 cuy sucsa KP qyssu UsqK. KU/YYY/YYY. Bsrqu(QluHu/Kcysa)/KQ/Ruq(Y&Y). EPMc BK+255 nysn duy sun 300f, csc BK+225 duy 300f. Yuuac alucsr H. 800f. IYF 0 10/25 #182 @ 94.320 + 300.3fnc / WUm 107%. TMM 2m35nf. Uscsc Yncsm 2026-01-22. Yqccyqfscquum Ec 65%, Ty 14%, Qsy/Fsc 11%, RO/Eys 3%, Efsyqn 3%, Kdqcq 2%, Icnsy 3%. TB 40%, Yac/PY 34%, IE 17%, Euc 9%. FQEm 7FRHQ6KUEQ7RKH4RYK81;
Deal Comments
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Use of Proceeds
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