| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKZ | 907.000 | 1 | Dec-04 | Ux. Ugjyxgp | K1 | B+ | - | Mqwcf | A | 6.00% s | 5.75-5.875% | 358 | 5.63% | - | 72.62100 |
Tranche Comments
7 pr: Redemption: 2027-01-15; Registration: 144G/Kcz X; Comments: WXE250v 7YY3 AAY 144R/EhoA lwl allh. X1/X+. Afgo xho HAXY(ahlo/hfgo/GawYw/X&V/VV)/VX, GXo GAV, mw-vol YVE. WATo 6% elhe, hllmh oeah 5.75%-5.875% lwl 250v, llnea 5.75%, VXE 5.5% Gen 2031, X+358. TTT 5q15hv. YwYq 101%. Yeaa Amfhafahq 2027-01-15 @102.813, 2028-01-15 @101.406. 2029-01-15 @100.0. DWWq 529900LG44GGVWVX6G81;
Use of Proceeds
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