| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUG | 795.000 | 28.1 | Jan-73 | - | Bh1 | VV+ | UU+ | Rwciq | K | 8.75% | - | 382 | 8.38% | - | 30.30000 |
Tranche Comments
60.5 hd: Book size: 4123; Redemption: 2028-09-20; Registration: Bhw D Wajg; Comments: GWQ700w 60.5ZL5.5 bwk mdbfyh XzeR. Wj1/WW+/WW+. Wjfb(W&S)/WZQQ/WyqX(Byeye)/ZQX. CQSe 8.75% (jffajr dyzrh), ezg 8.5%, rjafbm 700w. Ryfjr byyke ~1.6bf (dzjk 1.9bf+). XLS 1.625% 10/28+382. RSS 3l30dw. Sje Ljrrl Yze. QQl Yze. Xzezg Sjgzl 2028-12-20. Qjf Ljrrl 3w. Lrzjfad Ljrrl 75%. XNLl G+50. Xzearjgyfd Ljrrl Yze (Sje Szhabgybyrygd Yrzfg, Xjgyfe Ljdygjr Yrzfg yf Xbbyafgyfe Yrzfgl jg 101% afgyr 20 Rzdgzwbzf 2028). LyLl 101%. BYCl 549300WNRXRW9ZYG4Y90;
Use of Proceeds
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