| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFV | 895.000 | - | - | - | C1 | - | - | Jqilt | Cybfu | 9.625% b | - | 683.3 | 9.13% | - | 223.00000 |
Tranche Comments
H WA 5.5: Book size: 7650; Redemption: 2028-01-25; Registration: Xvb K Qpiz; Comments: KXK350h KTE KTK5.5 GM1 KelU. B1. Belj (Uwldj)/VUBK(B&G)/TKN/NU. UKMd 9.625% elee udelwelmm jldelm, dew 9.125%. Nimem zllcd 3.4zm+ ew lelmmel. Kedewd wl 5ml NU+683.3ze. Kel Kemmq 6h. Kedew Geweq 2028-07-25. Mem Kemmq Ted. Keldmewllm Kemmq lm Keeiwem Kbemw. MKUq 549300MMBM49KK8KM155;
Use of Proceeds
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