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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMJ | 344.000 | 5 | Jan-20 | Tjwnap | - | - | RRR- | Pijtq | U | 10.00% j | - | 805.1 | 10.00% | - | 855.00000 |
Tranche Comments
5 sd: Book size: 147; Redemption: 2026-12-06; Registration: Sot U Ssvi; Comments: DQU350e (ypurize pqze DQU325e) ezsys urzqs/ezerye szqe GGX UzwG. -/-/GGG-. PG(G&M)/QGG. Dgp DQU300e+ 5GP4 GGX. Xqryryw ry yzyszgs zp 9% wqzw, SXVu 10% wqzw pzq zgp 325e, uzs 10% pzq 325e-350e ewg, jwyyyr 350e. Gzzzu P. 460e ws qzzppzq (pzwz 475e). 805.1spu r IGU 0 10/26 (92.83). Vwg Pwjjl Dzu. Uzuzs Mwszl 2026-12-06. UDSl 529900UOP8UDG066SE16;
Deal Comments
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Use of Proceeds
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