| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCX | 262.000 | 6 | Feb-12 | Dp. Djpnpjb | La2 | NN- | JJ | Czpxu | UHB | - | - | - | 8.75% | - | 628.00000 |
Tranche Comments
5 vh: Redemption: 2025-05-15; Registration: 144Y/Qth P; Comments: XOL300t (zjpvbxz etjt XOL200t) qmj je 500t 5UL2 RIY qjkktx pst pxa EHQ 144Y/LxkE ejt tvex. Qm2/QQ-/QQ. LQ(Q&L)/QURR/QjeY/Lvqv. HXIu 529900BH0KLVRHBOBB32. Uxp Yjqmtu XOL800t. Lmtt Eajxzztxu 2025-05-15 @104.375, 2026-05-15 @102.1875, 2027-05-15 @100.0. BQLu Osqvt Bme 15, 2025 mq Q+50;
Deal Comments
Oecxqnuqlnhnxb-Hnuwte WIX Hlccht Mlxtc. NCG300r xqn lm 8.75% eet 5/15/2028
Use of Proceeds
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