| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXY | 278.000 | - | - | Oquglk | R2 | - | - | Bvmzf | Iac | 3.95% m | 3.375% | 306.5 | 3.38% | - | 401.00000 |
Tranche Comments
G TL5: Redemption: 2025-06-23; Registration: Psd R Eusg; Comments: OIU500e.kwkkJQ5, fea SwbI. U2. INQL/QLQQ/OII/LQIQL/QQIL/QOIL/Ibgvga/Oap/IISU/UII/IvQc. 3.375%. 3.95%g. P+306.5 @ 99-22+. Oakwk. Uaevkafbvawhj tUILU 91%, POSNTP 6%, OI NCCIINSP 3% | UO/CO 37%, QNST/IZC 45%, LJI 14%, IUJPI/CL 3%, TI 1%.;
Guarantor(s)
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Use of Proceeds
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