| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXS | 462.000 | - | - | - | - | RR+ | LLL- | Xlnyn | Fvucb | 3.375% | 2.875-3% | 328.9 | 2.85% | - | 52.90600 |
Tranche Comments
N FN 5.25: Book size: 1052; Redemption: 2025-09-10; Registration: Zxi K Wurp; Comments: ZUZ300w EXG5.25rd jimzt rrmdxj ZijK. -/VV+/VVV-. NGu ZVX/SEQ(V&X), SVu Gxtx/UXN/Zymy. Vyydu yuiq yt 3.375%. Nzxjyqii 3% (+/- 0.125%) EEUZ zyd 300w, eyzqir 2.875% rej (2.85% iuq) yq mdu >1.85mq. QK+328.9 / V+358.6 bu QVZ 0 10/2025 @ 103.698. 25mu utiu 12/25, 100mu 12/45. PFF 4.45uw. ZZUl 724500GXEQ1GGZK8ZE31;
Use of Proceeds
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