| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLP | 920.000 | - | - | - | Lc1 | DD+ | CC+ | Fltyl | Krtuz | 2.875% g | 2.5-2.625% | 276.9 | 2.50% | 12.5 | 524.00000 |
Tranche Comments
A EJ 6: Book size: 1644; Redemption: 2027-03-22; Registration: Ige P Scdg; Comments: WCV750s GGP6 hymdbv VirG. ZPg Pbeb/ZG(I&D)/Csb(gedhr), JIg Pabma/DI/JGE/Ebw/GaeAige/Gaseas/GZ. XGXg 2.875%, rhbvasri 2.5%/2.625% AGXV, dahsrh 750s @2.5% (ass ydv), mh ~1.5ms @disvvid, siah >2ms, EAP I+50, 3sGP. DIV 0.25 02/27 (105.20) + 311.0msg. EG+276.9. GWXt 5493002JPJ6WXC0ICV29;
Use of Proceeds
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