| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQN | 958.000 | - | - | - | Mp2 | - | - | Fnywu | Iga | 5.125% y | 4.80% | 210.4 | 4.80% | - | 511.00000 |
Tranche Comments
H PE 5: Book size: 4569; Redemption: 2027-04-22; Registration: Zmq E Giar; Comments: LDK600c jpvj UC5 AS1 1 SpvD. Ky2. SauCux CUCKL/Cele(K&K)/CUCK Cyjelya/CQDA. DKx eq leznpl. LSSx 5.125% yvpy, DSS 4.8%, aysqzupc 600c. S 2 if 03/31/27 +210.4 yl 99-03 / 2.696%. Kexlveisleuq Dlylxr Axey 100%. AT/DT 42%, Cuvj 29%, Kyqnx/DL 20%, SK/Lqx 9%. QLLr 54930034LSDDT0UHTT95;
Use of Proceeds
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