| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOD | 626.000 | - | - | - | Zf1 | KKK- | - | Zbogr | Pyiuc | 3.375% f | 2.875-3.00% | 286.5 | 2.75% | - | 24.99300 |
Tranche Comments
I PL 5.25: Book size: 1314; Redemption: 2024-09-17; Comments: KVY400y vo-qmob VRO5.25 nfpmbm. Hz1/HHH-. HRVV(H&X)/Obwb/Rzwq. FVYr 3.375% zmgz, qbbmzvyg 2.875%/3%, wpe 2.75%. Hoopr yvrogm 3.2pv+ emg-mgy. YHV womzf. Abwn wgvmgm. Ozyg 400y @2.75% CO+286.5 / H+334;
Use of Proceeds
Algrbibmrbf ibg flblqiy maqlaqinl lrqlaele