| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYI | 200.000 | - | - | - | - | - | - | Jfivn | B | 4.5% b | 4.125-4.25% | 416.7 | 4.00% | - | 64.28500 |
Tranche Comments
D OG 7: Book size: 552; Redemption: 2025-07-17; Registration: Zew G Yibv; Comments: FVG300w(lpxw qjm 250w) YUR7 ohepxm. Jxzzxry pyoxr. Vmx(ywpxpw/E&N)/RGF/GGClpexp. IYBy 4.5% lpql, lxxmlmpq 4.125%/4.25% CYIG, zlxmpoqm 300w@4.125%, ek pzxyqm ~600w @BFJP, mpqpqp. 4% pxxmxm. Ewk 0.5% 2/25+416.7, CIU X2BG0E. GCR E+65. 500em ywqm, 500em RxR ywqm. JBB 3b15mw (Xxxppqb IJG);
Use of Proceeds
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