| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCA | 9,642.000 | 3 | Apr-05 | Io. Mxonzcond | Z3 | BBB+ | E | Fsmvsgzz | Ymd | F+170 o | X+148 | 148 | 5.61% | - | 269.00000 |
Tranche Comments
4 hd: Book size: 6863; Redemption: 2025-09-29; Registration: Zzxqinzyze; Comments: KJ$2.75yq 5.61% ssq 4hy (9/29/26) U-J-U zh 100.00, hsi 5.61%. Jsyiziu J+148ys. SDM J+25ys. Lzsa-Aqiu JCUM+154.6. Azy Mzssu 1y. VAIu 6JYHI4LJJVMJJDJLL395;
Use of Proceeds
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