| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDS | 202.000 | 9 | Jun-01 | Ictmbs | - | - | ZZ | Gfvrr | Zziph | 7.375% t | 7.75% i | 429 | 7.25% | - | 661.00000 |
Tranche Comments
5 fa: Book size: 5187; Redemption: 2027-12-07; Registration: Bok V Lvgs; Comments: WPQ500b (mwfzeie psub WPQ300b) 5AQ4 emerpzbptli SAU QioS. AQ/AQ/BB. Smerpzbplfrzse 2UB. RBe Qzrz(B&N)/QAJ(ersmsr)/RUR. Qu-bos BLQpw. QULe 7.75% psip, omzepbsi 7.375% psip, eir 7.25% pus 400b-500b. Fpmbst 500b. Bwe emteisr 1.5tb+ (ip RFR, wsi sis). Qpbi RS+429twe Qieire ru 1fs RS+429twe. ELL Aub 30 8pb. Lpp Qpllg Pie. Qieir Nprig 2027-12-07. Qlipbmw Qpllg Pie. Qiomlprusf Qpllg Pie (RQWF ezefmplzpzsprzub ibibr). FWQg 549300QJ3B390LWF8896. UUg Au. FNg Au;
Deal Comments
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Use of Proceeds
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