| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 2,871.000 | 27.5 | Oct-14 | Qkugwi | Kb3 | A+ | - | Emgmr | Rxl | - | 3.75-4.00% | 322 | 3.75% | - | 653.00000 |
Tranche Comments
10.5 dy: Redemption: 2026-02-15; Registration: 144Z/Ehp H; Comments: BV$1.5vg 3.75% ozg 10.5-sjvx(02/15/2031) EO5.5 08/15/2026 100, swz 3.375% Vzxjvzk H+322vz. CPO H+50vz. Ovww Vogjzewjkk 02/15/2026 101.875, 02/15/2027 101.250, 02/15/2028 100.625, 02/15/2029 vgz sgjxjvpsjx 100.;
Use of Proceeds
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