| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSI | 959.000 | - | - | Bysqvbqdubqb | G1 | - | - | BuzfJla | HYE | 4.40% v | 4.1% | - | 0% | - | - |
Tranche Comments
H NX 5: Book size: 9553; Redemption: 2026-09-08; Registration: 144P/Wbl V; Comments: UPW600m bcwbDX5 KPJ/PJW/Jwccy, zme, Qccw 1, emp, Pmznkcykerc (PJW) JceP/144E. P1. Eacz/NPPX/PDCC/PrjE/Xcnc/SCP/PnXb/XE-XWP/KDPW/Pkzbwcy/PUJJ/PJ. 4.4% kwck, JCJ 4.1% nbc #, ep >2.3ey, Akmyvb 600m @ 4.1%. jac-jac wczcn kn Q+ cycnckr Q+331.5, yr zncb. Q 0 lt 08/31/26 @ 99-26+ / 0.785%;
Deal Comments
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Use of Proceeds
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