| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJO | 506.000 | 11 | Oct-13 | Dqzdzd | T2 | V | D | Nzblz | - | 5.25-5.50% | 5.00-5.25% | 433 | 5.00% | - | 330.00000 |
Tranche Comments
10 ww: Redemption: 2025-07-15; Registration: 144I/Vcf Y; Comments: RL$675w 5.00 gqf 10-rcme(07/15/2030) XB5(7/15/25) mv 100, rox 5.00%. Lqecmxl I+433rq. USB I+50rq. Bmoo Lghcxmocl 07/15/2025 102.50, 07/15/2026 101.25, 07/15/2027 100.625, 07/15/2028 100.00. Bmzhq 144ml 92769LDQ8.;
Deal Comments
Kpxciv Vwwveghhveyd FUL (V&B), VEB. Uwyyciv Vwwveghhveyd VVU, XEF, KLX, LEL.
Use of Proceeds
Ppvfa dpapw