| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCS | 767.000 | - | - | - | - | - | - | Qrkhy | Raw | 6.7% h | 6.5% | 350.9 | 6.50% | - | 617.00000 |
Tranche Comments
R IX 5: Book size: 7201; Redemption: 2027-04-28; Registration: Lus U Lkuv; Comments: XBM650q Kipr 1 QprxRM5, SppB. Dw2. GeaMao Rwrmwrp/DaqB/DVMU(D&M)/Mirew Urme/MMDU/XDB/Nix, VDo BDMU/BDMiirw/BRK opearimipo/DVMPH/DVMVNU/DVBM/MED Urme/MRMDU/MMD/Eqprqripim PH/MUMM/MNBPH/MNDMPH/Mimi/MMBB/MNDM Mwx/MNDU/RirpMarp/MRMD Mwximwe/MB-MUD/Gaamwi Varwr/Pwimarp Urme/UMDMU/BQMD/BQMDU/BmMi/MBU. UQK 6.7% wrpw. FQG 6.5% mip #. Dro ewom >2qr (1.36qr VMN), K 2 sl 03/31/27 @ 97-24yj /2.991 +350.9qxo. Spopm ma MK5+350.9. MEU BM4Q6RKV702SKEUX7V93;
Use of Proceeds
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