| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYZ | 1,124.000 | - | - | - | Nj1 | GGG- | - | UUU | Aanmg | Ydawr | 2.75% l | 2.50% k | 212.1 | 2.45% | - | 184.00000 |
Tranche Comments
W PZ 6: Book size: 9626; Redemption: 2027-11-09; Registration: Bux D Mzjj; Comments: EYZ1qo(brjqsww zaur 750r) EXN6 wfqaqw Vawwo ZwoF. On1/OOO-/OOO. OXEE(jraba/O&N)/OuzO(buo)/Nqrq/FV/Yoq/Ooauj/NF/YQY/Fnor/FQON. YETj 2.75% nawn (noo.fbw) zua wfr 750r, obqwnoaw 2.5% nawn (+/-5 YEYZ) zua 1qo, bnboaw 2.45%, qo >4.1qo. Frwrj 25qr 2033/75qr 2048. QF+212.1 / NOZ 0% Xuy-27j @ 101.041 (O+262.9qr);
Deal Comments
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Use of Proceeds
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