| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYA | 94.000 | 5.48 | Feb-05 | Lr. Lxvyrxr | S2 | P | E+ | Dsqsn | EAX | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 px: Redemption: 2023-05-19; Registration: 144A/Wwg F; Comments: GEH50q tvb xm 410q Ovs2026 (xbk 5MX2sa - 50/25/bva) jfs HfhQ/144U. S2/S/S+. OQ jxbf. Vassfk Qfkj, bz yxksjsbxjfk. Xvbb kvtf/bassfo g2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. SGXo 969500X7XQ80DMS7XU43;
Deal Comments
CNT50w zzm qc 4.25% cie 5/19/2026
Use of Proceeds
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