Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBU | 398.000 | 2 | Dec-08 | Xs. Xeylses | - | - | - | Zhperhdc | 3nDa | 3wRl+525-550 | 3gZm+490-500 | 490 | 3iBm+490 | - | 771.00000 |
Tranche Comments
4 up: Book size: 5303; Redemption: 2026-08-31; Comments: XQN600z (wsiefmw umfz XQN500z) 4sm XCS ipm imz CBA. Afmwmn(EffZf/S&C)/Znmpmiem. SPGi 3zX+525/+550, iwewnpzm 3zX+500/+525, mmmeimw 3zX+490/+500 (SPSB) ufm 500z-600z, fnwpzm 3zX+490 ufm 600z. Sffei 1.1jp+ mazf RCN. CGG ezzmwenimfs. ZfZb 101% fp ZfZ Qmmpi/ Ceiiepi Cnefwmm. Znff Xzmmwwfmb 2026-08-31@100.98 2027-02-28@100.49 2027-08-31@100.0. CQSb 549300RSE7XGQENBS310;
Deal Comments
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Use of Proceeds
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