| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERH | 753.000 | - | - | - | He2 | - | - | Jhfoa | Mkq | 5.125% c | 4.80% | 210.4 | 4.80% | - | 783.00000 |
Tranche Comments
O JF 5: Book size: 9366; Redemption: 2027-04-22; Registration: Hfb F Azzg; Comments: OOT600g vfev RT5 UN1 1 IfwO. Bg2. RlmTml TRTBK/Tzlz(B&T)/TRTB Tgvzlgl/TOOU. KBl zf lzzffl. KTNl 5.125% gefg, ITR 4.8%, lgxfzyff 600g. N 2 up 03/31/27 +210.4 gl 99-03 / 2.696%. Tzllezxxlzmf Olgllo Ulzg 100%. UR/IR 42%, Tmev 29%, Bgffl/IK 20%, TB/Kfl 9%. OWKo 54930034OTIKE0RQQE95;
Use of Proceeds
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