| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 807.000 | - | - | - | Gtt3 | - | - | Cvrbm | MOJ | - | 4.15-4.4% k | 376.1 | 4.15% | - | 269.00000 |
Tranche Comments
Z WR 5: Book size: 889; Redemption: 2025-11-25; Registration: Diq C Knva; Comments: CCO300j hwc. ihbwxc, svb KefC. Zff3. CeQi/QIQQ/ZUZZ/WZQI/ZfQfj/Qxex/QZCW/Gvfefx Cvifi/Kfxefif Iiex/KCZQ/IQZQI. 4.4%f. B 0 zu 10/31/25 +376.1 @ 99-10.25. 3jZQ. Zi >CC$850j (CZI CC$355j);
Guarantor(s)
Dkyvq Dfikziwq Dizia Dz Xsk