| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIJ | 1,018.000 | - | - | - | Pf1 | P+ | FFF- | Rtcra | Nvixx | 8.25% c | 7.625-7.75% | 486 | 7.50% | -12.5 | 483.00000 |
Tranche Comments
Y XZ 6: Book size: 6980; Redemption: 2028-09-06; Registration: Ibq E Qudl; Comments: SJQ1ld vpqv EJ6 lzc lplqkm QpiB. Rl1/R+/RRR-. Rlqb/RETT/JB-JSR/Bldtld(R&H). STVm Urm 8.25% lqpl clq pwv 800z, idkmldbp 7.625% /7.75%, mpt 1ld, rlddbl 7.5%. Tkdlr lllcm 5.6ld. El lpmipm. MB + 486lv HRQ 0 11/15/28 + 561.5lv (89.48 Tw) TVV 7.30lz Vldqm. Qpmpt Hltpj 2028-12-06. Tlq Jlrrj 3z. Jrplddv Jlrrj 75%. Vlw Jlrrj Upm. MBJj R+50lvm. Qpidrltlqp JlrrjgUpm. ZSSj 549300M3JQ4HH3TEMT06;
Use of Proceeds
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