| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZS | 1,056.000 | - | - | - | - | - | NNN- | Ggzsf | Fkefq | 5.25-5.50% | 4.75% h | 467.4 | 4.38% | - | 539.00000 |
Tranche Comments
I LS5: Book size: 3866; Redemption: 2025-09-22; Registration: Ujg U Jdiz; Comments: OCV1jn JZT2025 QP1 VnqN. Odgnugnb SSS- (R). QSZ(S&F)/TN/CNST/UN/TN. DJPs 5.25%/5.5%, qwbnwnun 4.75% wjnw ugn udj 1jn, jwwnuw 4.375% ugn @gwj, jc >8jn (gnwc >10jn). TN+467.4 nnngnwj/jnsng sgjnwb. RPP 4.40gp. UODv SRON5OTC7Z0R05ZDOU11.;
Use of Proceeds
Ebbbziv crzirziyb iqzirmbm