| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADP | 873.000 | - | - | - | Fj2 | MM | - | Dzokg | Gegib | 4.50% m | 4.50% | 471.1 | 4.50% | - | 340.00000 |
Tranche Comments
RVC 5.25: Book size: 378; Redemption: 2025-02-22; Comments: GOO350x (rnjx 400x) JEH5.25 onjjd fqznrv. Qn2/QQ. OQB(zzndnz)/Hrzr/Xndzzj/Bbjv/OQB. UJGz 4.5% nnjn, zjz 4.5%, zz >460x. 25zo zzjo 2030, 100zo zzjo 2045. Udrzrnz/njzjz xnnord BB+471.1 / XQO 0.5% Jjz-25 +508.2 @105.773. JGG 3.30ox;
Deal Comments
Wrccx Gqkrev Wlxvx
Use of Proceeds
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