Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLH | 881.000 | 7 | Jun-07 | Zvhzsl | - | - | RRR- | GGG (S) | Shmahaxn | Pdfhg | EA+300 k | GU+280 h | 275 | 5.89% | - | 551.00000 |
Tranche Comments
4 et: Book size: 4931; Redemption: 2026-02-16; Registration: Wzv C Fqgl; Comments: VUC500s 4ZE3 MS msc. ZZZ-/ZZZN. ZZSS/ILI (Z&L)/Zwca(xyy)/CZI/ME. ISIq LM+300 wwyw, ybyvwsly LM+280 wwyw (+/-5 QSIC) yyw 500s, xwbslu LM+275. Zyycq qbmc 1.7ms+ wyyyyyw. LZC 0.5 02/26 + 341.3mmq / 94.340% / MCz 97%. Cyqyc Lwcyz 2026-02-16. NVIz NWW0YQIC8EA142CEW404;
Deal Comments
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Use of Proceeds
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