| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWX | 141.000 | - | - | - | Fk2 | - | - | Bgpmx | Dfk | 7.65% f | 7.35% | 315.5 | 7.35% | - | 567.00000 |
Tranche Comments
I JW 5: Book size: 858; Redemption: 2028-03-07; Registration: Uda K Yujb; Comments: XVD300y TGP5 Kywt 1 RweV. Ty2. UttPOy Gyznyze/TtgV/TOPS(T&D)/PPTS/PVS/Pyzfy Szdt/VTPS, QTy TOPDJ/TGTT/TOPOKS/PwzdtytPwyzy/PGPTS/DywtjtyewdDJ/UytydnVwr/PSVS/PSPP/PSKSP/Pydy/PKTPPyz/PKTS/TyzeRtze/PGPTPyz/PV-PST/UP Vwr/Uttdyy Qtzyz/Dyydtze Szdt/DVTP/Dtydyy/SPTPS/QTK/Gydd/VKTPGywwt/VTDTS/VdPw/XTV. STU Gtf 7.65% ytwy, gze Gtf 7.35%, gyzyt K+315.5 yy 4% 2/28 @99-04+/4.192%. Tttwy tyyd XV$939y, yzrttfyze XV$471y QRK yd yzzttzrwywzd tg PTU. Rwywd Dydwm 2028-03-07. RDSm VP4T6TIO702RGDSX7Q93;
Use of Proceeds
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