| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DET | 8,646.000 | 4.77 | Aug-01 | Itdzkc | J3 | FFF+ | K | Ikwqb | Yxvyl | LQ+190-195 | - | 175 | 4.77% | - | 72.92200 |
Tranche Comments
5.75 yn: Book size: 9956; Redemption: 2028-02-16; Registration: Wef A Qrbz; Comments: NYV1yo 5.75JC4.75 zov rjwrxj yhq VqoN. Y3/UUU+/Y. CY-CJU/QU/JJK/Dqss/JoqCqzq(U&Q/QR). JDGz RN+190/+195, zqq RN+175, wohoxr 1yo. Gqoow yjjqz 1.75yo+ (@sqoowqqvh, yqoq 1.9yo+). UUL 2.2 04/28 @ 99.62 (HV 90%) + 249.6yyz. GGG 3n45yh. LNJn 2138005U9JDJDJ4DDJ90. Vqzqq Qoqqn 2028-02-16;
Use of Proceeds
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