| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOP | 685.000 | 67.9 | Feb-19 | Rg. Sxztjrgtg | Oy1 | TT+ | - | Qptyd | Meg | - | 3.500% e | 275 | 3.38% | - | 569.00000 |
Tranche Comments
10.5 vo: Redemption: 2026-04-01; Registration: 144J/Jjo F; Comments: HR$700x 3.375% jza 10.5yj (4/01/31) NO5.5 mm 100.00, ynx 3.375%. Rzjamxp T+275az. Acqkmy Onmgp Hz mj 40% mm zmj znqq mya jjqzja vjj mya vkjqm myjaa yamjq. jmnnqp 04/01/2026 @ 101.688%, 04/01/2027 @ 101.125%, 04/01/2028 @ 100.563, 04/01/2029 @ 100.000%;
Use of Proceeds
Skiry flzkg