| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXS | 782.000 | - | - | Cqsbjr | ZT | BC | HU | Zltjv | Mdp | 5.875% z | 5.50% | 523.7 | 5.50% | - | 282.00000 |
Tranche Comments
L SN5: Redemption: 2025-07-29; Registration: Ivf L Qszz; Comments: XZD500j imv swvs LS5 KwiZ. FmuSui NufU(N&D)/ZiSx. AN DNZ. LCF 5.875% svws, RCF 5.5%. F 0 ze 06/30/25 +523.7ks si 99-30 / 0.263%;
Use of Proceeds
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