| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZI | 753.000 | - | - | - | Rq1 | EE+ | - | Dhutq | Hdvxd | 3.25% a | 2.875% k | 297.7 | 2.50% | -12.5 | 38.65400 |
Tranche Comments
U VO 5.5: Book size: 9794; Redemption: 2025-12-02; Registration: Xqj F Irdu; Comments: KEQ500o (jc-crcn) YUY5.5yr hywrzn. QycE. Immqy Nm1/NN+. YYm/mzrqb NcoM(N&K)/HEYY, RNm NUYY//YHU/RYH. IYPm 3.25% mrym (mjj yln), cqznmjby 2.875% mrym, myz 2.625%, wxm ~2.5wj (cymx ~3.25wj). 1mz bmll Kyb 2025, rymyz Hmr 2026, 25wc mzyc 3/31, 100wc 3/46. Hzzh zyjnyr. HE+297.7 / N+327.9 om 0.5% 2/26 @106.45. AKIs 549300HHMA80QPNY3U28.;
Use of Proceeds
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