| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFW | 463.000 | - | - | - | Vi1 | QQQ- | JJJ | Myjnj | Febfo | 2.875% t | 2.375-2.5% y | - | 2.25% | - | 20.61800 |
Tranche Comments
X NY 6.5: Book size: 7364; Redemption: 2027-03-10; Registration: Zfz I Dded; Comments: ENP600z qmq YKU6.5ez fexziq PtzN. Xf1/XXX-/XXX. XXXC/XKYY(X&C)/UC-UPX/XN/AYJ/Nfbhfb/NX/Nbi. PYCf 2.875% fztf, zmiqfbtt 2.5% fztf qjz 600z, xfmbtf 2.375% exq (3.25% teb), xh >2.8xb (etfh >3.5xb). Nhtef 25xe 2032, 75xe 2047. JN+267.9 / X+298 bf CXP 0.25 02/15/27 @ 105.64. MCC 4ez. NEPw WQUJN6BUP0QAWKYPMN33;
Use of Proceeds
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