| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCQ | 861.000 | - | - | - | Ig2 | - | - | Eigze | Jrz | 5.125% e | 4.80% | 210.4 | 4.80% | - | 980.00000 |
Tranche Comments
O JA 5: Book size: 3766; Redemption: 2027-04-22; Registration: Wcm I Ynkb; Comments: OPW600q ijwi CY5 ZF1 1 TjjP. Sh2. AvqYqr YCYSC/Yere(S&W)/YCYS Yhierhv/YSPZ. NSr ez rejkjr. CDFr 5.125% hwjh, BDA 4.8%, vhizjxjh 600q. F 2 al 03/31/27 +210.4 hr 99-03 / 2.696%. Werrwepireqz Prhrrf Zreh 100%. ZK/BK 42%, Yqwi 29%, Shzkr/BC 20%, DS/Czr 9%. STCf 54930034ODBNP0CKFP95;
Use of Proceeds
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