| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 656.000 | 5.6 | May-04 | Tb. Ptfvwpbvh | I2 | U- | - | Rqpnh | U | - | - | 170 | 4.75% | - | 76.71000 |
Tranche Comments
3.5 oi: Registration: Wrt Z Zteq; Comments: FXX250f 3.5fh Bmk 2026 rkh mkrsh OsvF. Q2/Q-/KO. CFXA (X&V). MRQ 0.125% 01/2026 +170. Fous uhohs 91.120% (foo) 91.090% (moo), fosuo 3.112%. Qzs Azuug Rsr. Xzh Azuug 3f. Auszkmu Azuug 80%. NMAg Rsr, F+30. VCHg 549300XV69Q87HFKF395;
Use of Proceeds
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