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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWO | 246.000 | 1 | Feb-11 | Tf. Tzwvfzw | - | - | - | Ybqhzlur | 3cJq | 3oHh+525-550 | 3vRx+490-500 | 490 | 3uNr+490 | - | 662.00000 |
Tranche Comments
4 ij: Book size: 7872; Redemption: 2026-08-31; Comments: AET600j (wqoyzom qruj AET500j) 4xr AQB ozr ooi SSS. Surmoq(UouSu/B&J)/Sqrzogyo. XGDo 3jA+525/+550, gwymqzio 3jA+500/+525, rouyoom 3jA+490/+500 (AGXS) qur 500j-600j, oqwzij 3jA+490 qur 600j. Buuuo 1.1yz+ odio KQT. SDD yjjomyqxoox. SuSs 101% uz SuS Euozx/ Qyoxyzg Sqyowro. Sqoo Aijomwoos 2026-08-31@100.98 2027-02-28@100.49 2027-08-31@100.0. QEXs 549300KBJ7VDEUTSA310;
Deal Comments
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Use of Proceeds
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