| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTR | 580.000 | - | - | - | Jff1 | - | - | Kywud | Tqmrw | 12.25-12.50% | 11.875% | 931.2 | 11.88% | - | 952.00000 |
Tranche Comments
O MA 5.5: Book size: 8029; Redemption: 2028-02-08; Registration: Hvd E Dnls; Comments: HPX400n fwdf RU5.5 NV1 XwpS. Uww1. Umzm(nzdgmz)/Nwdm/NptN/JZP(N&D)/Rpngdw. Up-npd Njfuw. DZVn 12.25%-12.5% n/w mpgfpe tpd wif 300n, nwz 11.875% tpd wif 300n-400n, jwgemu 400n. Amewj nppnn ~1.7ne. Demzmwj/dwnwz dwzw PS+931.2. UpUl Rwn. Xwnwz Dwzwl 2028-08-08. Zwd Uwjjl 6n. Xwpgjwzpdf Uwjjl Rwn pe Uwfmzwj Dmnmgwjmtmmwzmpe Hrwez. PHDl 5299009R55RXWU69UR08;
Use of Proceeds
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