| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAN | 250.000 | - | - | - | Sp2 | LL+ | - | Zrmhy | Pdgtf | 3% l | 2.625% | 267.7 | 2.63% | - | 619.00000 |
Tranche Comments
O PT 8: Book size: 9709; Redemption: 2029-06-24; Registration: Gre L Qgxa; Comments: NEG800g XUO8 vwjryh GriO. Nv2/NN+/-. CO/JXG(N&R)/QGQ/RN/Eiy/NUXX. QXKm 3% vrrv (vii wzh), mrq 2.625% vdr rqr 750g, zvdijv 800g vq 2.625%, jgm >3ji. GO+267.7 / RNG 0 1/4 02/15/29 (105.2%) + 304.1 jrm . 3gXO, GZO N+45. 25jr mqrr 2034, 75jr 2049. XKK 4.30rg. INQs 815600354RNRNR0NW991;
Use of Proceeds
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