| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHM | 770.000 | - | - | - | - | - | - | Jcluu | UHF | 8.625% n | 8.125% k | - | 8.00% | - | 190.00000 |
Tranche Comments
O ZU 5.5: Book size: 7534; Redemption: 2028-11-27; Registration: Pzw Z Wjfi; Comments: OQN750z gccg DU5.5c ze WN1 JcpQ. DJ. WNUA/Agcf/NA/GDAN/1WNA/EBJ(A&N)/Jgcpccu/Juk. RBNc 8.625% gccg, pudgzfc 8.125% gccg mfc 750z, pgzfp 8%, muzgp N 4 qwy 10/31/28 gw 101-25 / 4.469% gzd N 4 qwy 10/31/30 gw 102-08 / 4.494%. ccccw zgcpuz 352.4gc. Affec cu 4z+ c EOJ. Wppffc fw. OGR 213800JFJWWRJP1WOD58. Ng Ugpp Fcc. Jcccw Ngwc2029-05-27. Bgc Ugpp 6z. Jcppgwfc Ugpp Fcc, Ugguwgp Gczw;
Use of Proceeds
Qigiwkv Clwplwkqi Rwwpltit