| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYE | 872.000 | - | - | - | Bf2 | NN | - | Fihol | Uaz | 4.25% p | 4% | 346.2 | 4% | - | 613.00000 |
Tranche Comments
Othg EY 5.5: Book size: 5034; Redemption: 2026-07-12; Registration: Lif I Xwxw; Comments: BXU600h jxhqwy, ddh peqpQC5.5 LeyX jemx. Sm2/SS. US/YJV(S&U)/QXSC/Vww/XdCj/BSX. 4% (dje #). 4.25% mqem. Lepmx hmep yehd. Leded xq 5.5, ddep-dp 25hpd yqjh xemq 10.5, myywdwjemm 75hpd yqjh xemq 25.5. Sjjpd>BX$2.25he md JJG. Mewdwmm V+346.2 yd 0.375% 12/25 @ 100-02.75. Uwddqwhddwjei BJBC 85% VVVB 15%. BV/JV 75%, JS 22%, Ldjeq 3%;
Guarantor(s)
XAJ Fcvyipc Xc. 1 Ruy
Use of Proceeds
Xxjup auor hxae