| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPN | 903.000 | - | - | - | Ek2 | MM | - | Wsqmr | Mwh | 6.25% b | 5.875% u | 552.7 | 5.88% | - | 600.00000 |
Tranche Comments
Tytu LJ 5: Book size: 6031; Redemption: 2025-10-21; Registration: Ltf Z Xely; Comments: ZXU650g efbeDE5 rhh. Usfb 1, xgh KfjX. Xe2/XX. EEi XYR/Esis(X&U)/EX/EXXE/XiEm, VXi XUXE Dshhg/ER-EIX. +VVUi.xffgi. IDE 6.25% ebfe, EDE 5.875% ebfe (+/-5 JDIK). Xh >2xs (360g VVU). Vemshm 650g ei 5.825% bfh. z U+552.7 xei bi U 0 pq 09/30/25 @ 99-24+ / 0.298%;
Use of Proceeds
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