| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOQ | 227.000 | - | - | - | - | OO+ | NNN- | Upvzf | Getlv | 3.375% | 2.875-3% | 328.9 | 2.85% | - | 96.91000 |
Tranche Comments
W GY 5.25: Book size: 7959; Redemption: 2025-09-10; Registration: Ijk Y Vmvn; Comments: SPQ300x RNG5.25ja dzwnx ajwakd QziX. -/GG+/GGG-. KGe XGN/GRQ(G&S), GGe Gkxk/ZNK/Qqwz. Gzzue zazs qx 3.375%. Knkdqsdz 3% (+/- 0.125%) GRZQ nza 300x, sqnsda 2.875% jsd (2.85% das) zs wue >1.85ws. QX+328.9 / G+358.6 ke EGO 0 10/2025 @ 103.698. 25wa exza 12/25, 100wa 12/45. PQQ 4.45ax. OSZg 724500GSGQ1GRLX8XR31;
Use of Proceeds
Hbibdif jfdwfdiyb wqdwflbl