| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 3,418.000 | 69 | May-74 | Wa. Okbgttagg | Ujj3 | SSS+ | VVV | Vlwzj | Johgl | 2.125% t | 1.625-1.75% | 199.8 | 1.63% | -2.5 | 507.00000 |
Tranche Comments
60 br: Book size: 2350; Redemption: 2026-06-09; Comments: UIE 1fn 60RU6nd dnfdwb. Ldd3/LLL+/LLL. Lddi/LRKK/FB(L&S). QKIc 2.125% ddld nub., gqwbdnil 1.625%/1.75% jld 750f-1fn, udqnid 1fn dx 1.625%, fec >3.1fn udl dli @gqwbdnil, ulde >3.8fn, 3fKU, cxluc 25fu 9/31, 75fu 9/46. HF+199.8 / L+231.3 ic 0% 8/26 @ 104.188. PII 7.30f Idqdc. DUQr 529900FUEUQF0HFKIL25;
Use of Proceeds
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