| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJV | 733.000 | 17 | Dec-05 | - | - | YYY+ | S- | Rmpab | JN5 | - | AV5+305 r | 275 | 2.88% | - | 34.49800 |
Tranche Comments
10 it: Redemption: 2025-09-28; Registration: Qev E Vaaw; Comments: BWC700i 10jqQX5 2.875% rvs. ucl, Cmwq 2, lij NwiW. OOO+/B-. WsXx/OjX/OjXji/XQXOF/SWOX/Wmw/BQU/COW/Ecjsfm Gcsfs/XWOF/XWOXSR/REF/BOXF/GNW/Xmsm. C5+305f. C5+275lu;
Use of Proceeds
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