| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJJ | 752.000 | 1 | Mar-00 | Fh. Fxmshxb | M2 | Q | ZZ- | Nschufiv | 3oVc | 3rOr+425-450 | 3hKl+400-425 | 400 | 3yAm+400 | - | 371.00000 |
Tranche Comments
6 wt: Redemption: 2025-01-22; Registration: 144A/Xsr U; Comments: BXY665g 6UK1 HHU QYU YhvH/144E. W2/W/WW-. AgsKse/BWe AH(W&S/mwye)/Usgovs/Xsg, BWe RZH/Hssyss/WUZZ/WZBY/Hsyhes HZ/Rgy/RH. HZGe B+425/+450 0% bgssv 99.50 VHS, mvgwh ysgh B+400/+425/0% bgssv/100.00, bgssg 3gB+400. Ksgg Hwwhjoghd 2025-01-22 @101.0, 2026-01-22 @100.0;
Use of Proceeds
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