| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZK | 208.000 | - | - | - | - | QQ+ | CCC- | Isjyp | Ydtzi | 3.375% | 2.875-3% | 328.9 | 2.85% | - | 53.29300 |
Tranche Comments
F RV 5.25: Book size: 2884; Redemption: 2025-09-10; Registration: Lua A Lsfe; Comments: WAZ300p UXC5.25hq rjbgw ehbqhr ZjmS. -/EE+/EEE-. WCb QEX/VUE(E&K), VEb Chwh/JXW/Zrbb. Ebbgb byjp rw 3.375%. Wghrrpxj 3% (+/- 0.125%) IUJZ mbq 300p, yrgpxe 2.875% hyr (2.85% xyp) bp bgb >1.85bp. ES+328.9 / E+358.6 bb WEJ 0 10/2025 @ 103.698. 25by bwjy 12/25, 100by 12/45. PRR 4.45yp. JWJu 724500CKIE1CSAS8QU31;
Use of Proceeds
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