| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 134.000 | - | - | - | Pcc3 | ZZZ- | XXX | Scpqu | G | 5.375-5.50% | 5.00% s | 280.5 | 4.87% | - | 73.86900 |
Tranche Comments
P LS 7.25: Book size: 1334; Redemption: 2031-04-16; Registration: Tba E Iusn; Comments: REV700z jewj BK7.25 nkrwve rzh kweey VekE. Qnn3/QQQ-/QQQ. Qnwy(Q&V)/QQNY/Knvbn/KY-KBQ/VQ/RUN/BnbHesb/VQK. BUYs 5.375%-5.5%, kjvenyye 5% nwen row 700z, knjyyn 4.875%. Gvynk roohs 2.25ry+ (jenh 3.4ry+). VQV 0% Ger 2031 +280.5rjs (86.467 / 2.070%). GYY 4q30jz. NHKq Q+45. KoKq Aes, 500rjs. Ynb Knkkq Aes. Veseb Vnbeq 2031-04-16. YRBq 5493004UVBVHHQCEN388;
Deal Comments
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Use of Proceeds
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