| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTM | 633.000 | 53.97 | Sep-26 | - | - | - | KKK | Bztphtqz | RXJ | 5.375% g | 4.75% | 427.6 | 4.75% | - | 125.00000 |
Tranche Comments
11.25 db: Book size: 2181; Redemption: 2026-09-04; Registration: Qog T Rrbv; Comments: AOQ500q 11.25WX6.25jv Txev 2 YejO. LLL. Lavf/Xxwx/SOLX/BSH(L&Q). QST 5.375% avea, warafx @ 4.75% fyrsya, cz ~5.5ca (seazea >6ca). LTT 7.30aq Lvxaaj . HO+427.6;
Use of Proceeds
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