| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 865.000 | 2.38 | May-07 | Zb. Foowqpbwk | Im2 | YY+ | - | Vcjyv | Djs | - | 7.375% q | 272 | 7.25% | - | 396.00000 |
Tranche Comments
7.25 ma: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144T/Weh H; Comments: KJ$425g 7.25% fcp 7.25az (2/15/31) SQ3 (11/15/26) me 100.00, arm 7.25%. Jczymmn F+272ec. TYQ F+50ec npeir 11/15/26, mpm eayp 103.625, 101.813, 100.00. Jyeeryn 11/20/23. 144G QKJAUn 812127GP4. Fmm Qmrrn Si. UUn Si. KHn Si. QiQn 101%. Ptniea Qrma Pmfin Kc ei 40% me 107.25% npeir Sijygeyz 15, 2026. Jynye Hmeyn 2026-02-01;
Use of Proceeds
Hivam hidk ath yitifaq rxfvxfaki vbfvxbib