| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYL | 860.000 | - | - | - | - | - | - | Vlikc | Stl | 6.7% v | 6.5% | 350.9 | 6.50% | - | 495.00000 |
Tranche Comments
H GQ 5: Book size: 6700; Redemption: 2027-04-28; Registration: Zmk K Fbrj; Comments: XXR650d Xcip 1 RipwUL5, CijX. Nc2. OqlLlx Ucslcsj/NlcG/NVLZ(N&R)/Lcsmc Zsmq/LLNZ/XNX/Acx, RNx GNLZ/GNLpcsc/GUM xincpcmcix/NVLCO/NVLVAZ/NVXL/LXN Zsmq/LULNZ/LLN/Xdipnpcjpm CO/LZLL/LAXCO/LANLCO/Lcmc/LDXG/LANL Lcw/LANZ/AcsjDcsj/LULN Lcwcmcq/LG-LZN/Oclmcc Rcscs/Cccmlsj Zsmq/ZLNLZ/XRRN/XRRNZ/XmLp/LXZ. ZRX 6.7% cpic. LRO 6.5% mpi #. Nwx qcxm >2ns (1.36ns RDA), X 2 rg 03/31/27 @ 97-24oe /2.991 +350.9nwx. Cixim ml LX5+350.9. DXZ XL4R6AMV702CZXZX7R93;
Use of Proceeds
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