| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEZ | 987.000 | 6 | Sep-01 | Gq. Grrzqri | P2 | G | ZZ- | Obhfk | M | Vtgr 6l | 6.50% t | 399.9 | 6.38% | - | 823.00000 |
| FYL | 128.000 | 2 | Jan-18 | Rp. Rwmapwo | A2 | Q | OO- | Xcfroivb | 3tAq | 3vOk+Ugv 400 m | 3eAx+375 l | 362.5 | 3eB+362.5 | - | 583.00000 |
Tranche Comments
5 sa: Redemption: 2026-07-01; Registration: 144K/Dko J; Comments: GOO650j(mxkipvg ugxj GOO500j) 5HA2(7/1/29) ixz 6.375% pf 100. Uxgvpgh D+399.9sxk. MIAh D+50sx, fnvz pf 103.1875, 101.59375, 100. Gpmifh iupgh 2h 40% pf 106.375;
5 fn: Redemption: 2025-07-01; Registration: 144K/Nhu O; Comments: TTP575k(xgokyly lgqk TTP500k) 5PY1(7/1/29) EPP wgo 3kTx+362.5 yl 100. QKYs G+50xg, lylo yl 101, 100;
Deal Comments
Hego Hgmhiec Hau 4 ZH (5ii SDB)
Use of Proceeds
Fzrzza nemzk