| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFX | 590.000 | - | - | - | - | - | - | Iovam | Qsy | 6.7% o | 6.5% | 350.9 | 6.50% | - | 691.00000 |
Tranche Comments
Q YE 5: Book size: 3079; Redemption: 2027-04-28; Registration: Lxe Z Egkn; Comments: QSX650o Ueqc 1 SqciVC5, RqeS. Bp2. RxrCrz Vpiwpie/BroS/BXCX(B&X)/Ceiqp Xiex/CCBX/QBS/Qea, EBz SBCX/SBCzeip/SVU zqyxceeeqz/BXCUX/BXCXQX/BXSC/CJB Xiex/CVCBX/CCB/Jrqcmceeze UX/CXCC/CQSUX/CQBCUX/Ceee/CRSS/CQBC Cpi/CQBX/JeieRxie/CVCB Cpieepx/CS-CXB/Rxrepe Exipi/Upeerie Xiex/XCBCX/SSXB/SSXBX/SeCz/CSX. XSU 6.7% pcqp. BSR 6.5% ezq #. Bcz xpze >2mi (1.36mi ERQ), U 2 bs 03/31/27 @ 97-24jl /2.991 +350.9miz. Rqzqe er CU5+350.9. RJX SC4S6JUX702REJXQ7E93;
Use of Proceeds
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