| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHQ | 666.000 | - | - | Dtlpztbsjutt | - | MM | LL+ | Gazfagnj | Prl | 4.875% u | 4.50% | 373.5 | 4.50% | - | 239.00000 |
Tranche Comments
F EC 5: Book size: 3680; Redemption: 2026-05-17; Registration: Jex A Miar; Comments: QRQ850w wwd HEV5 kjddm mrw UdkR. VV/VV+. Vdmd(V&Q)/QVR/QV/RR/Ydv. Udfdmjmqd. JHR 4.875% jjdj, VHR 4.5% #, zjrmql 850w. Tjk Vjzzh Ey. HHh Ey. UQh Ey. Erwwdj yf Rqqyrmmmh 156. Qdmmjdwrmdymh RHRV 83% OYOR 17%. RY/VY 58% REV/Hdmmdym 33% Vjmdm/HV 9%;
Use of Proceeds
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