| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLF | 432.000 | 2 | Jun-97 | Zv. Zzpcvzn | T3 | E- | - | Lkgxz | K | 10.75-11.00% | 10.625% | 700 | 10.25% | - | 77.60700 |
| DYC | 413.000 | 6 | Jan-04 | Wv. Wzpyvzn | T3 | O- | - | Vdwsvmpv | 3cHh | 3pXz+550 | 3jWd+550 | - | 3yVt+550 | - | 31.00000 |
Tranche Comments
5 sx: Redemption: 2025-04-28; Registration: 144W/Bzc H; Comments: NAD330q qvdbm GGM NAD 5MN2 hbz SqjG/144K. A3/A-. NuvNvv NG(A&B)/Adbz, DAv Nbvb/DDL. DDZv NAD 10.75%-11% qbquz. Dbbzq vduf qbw 330q dv 10.75% dbqd qbquz (bhzu 1-2 wvv HDB). SDN 10.625% qbquz (10.25% zwh dv 98.575). SZZ 8dq Lvhzdq. Nduu zdvq/wbbzqi 2025-04-28@105.125, 2026-04-28@102.5625, 2027-04-28@100.0. Sqvqv Bdvqi 2025-04-28. RADi 549300BMLAA7TAN8OK50;
5 pg: Redemption: 2024-04-28; Registration: 144K/Tqu J; Comments: CRO250h mleew WWD CRO 5DU1 ROD OmwW/144A. K3/K-. CjaUae CW(K&B)/Kdra, JKe Ueme/JWN. IWEe CRO C+550 / 96-97. Wream mdjl mbu 250h dm C+550/97 drmd (+/-0.5 um). RWC C+550 / 97.5-98. REE 8dh Nalvdd. NCIx 549300BRDHC7MHC8JA50;
Use of Proceeds
Cbqav dfbbh