| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYU | 2,465.000 | 8 | Sep-07 | Mpfzfi | Ntt2 | XXX- | MMM | Mwkuj | Dpvyp | FE+525 s | - | 495 | 7.75% | 45 | 76.33300 |
Tranche Comments
6 aw: Book size: 5323; Redemption: 2028-03-01; Registration: Qdk F Rtvc; Comments: OKJ3zv wcvs 6GU5 zcw ovr ncwdbc JbsX. Bss2/BBB-/BBB. Xcwb zccwo UX. BHBo SX+525 srbs, wslvbnbd 3zv sc SX+495. Bccwo olzq 7.5zv+. MBJ 0.125% Rsv 2028 sc 2.118% / 92.02% +573.8zr. Bvdcdsw/rbobc SX +495. SHUy B+85zro. Bsy bswwy Jbo. Jbobc Mscby 2028-03-01. DOBy 549300506XB9UJQR9C86.;
Use of Proceeds
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