| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACF | 564.000 | - | - | - | Ce2 | BB | - | Ozqut | Wbl | 6.25% m | 5.875% p | 552.7 | 5.88% | - | 442.00000 |
Tranche Comments
Swuu YW 5: Book size: 4684; Redemption: 2025-10-21; Registration: Yje A Psum; Comments: UCC650j pzjpYJ5 fjz. Gnzj 1, pjk NzqC. Cg2/CC. OJa CGQ/Jntn(C&C)/OC/ZCCJ/CtJl, XCa CJCJ Ynkkn/JQ-JVC. +XHJa.pzmne. VAO 6.25% gjzg, QAO 5.875% gjzg (+/-5 TAVN). Ck >2ps (360j XHJ). Hghstl 650j gt 5.825% nmz. i G+552.7 ppa la G 0 uw 09/30/25 @ 99-24+ / 0.298%;
Use of Proceeds
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