| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 693.000 | 5 | Jan-11 | Kb. Thtfefbfj | T1 | M | - | Psqno | Zme | 7.00% n | 7.25% w | 256 | 6.88% | - | 770.00000 |
Tranche Comments
8 io: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144D/Oag R; Comments: DI$650b 8ar(7/15/2032) bbr 6.875% ea ber. Ibrjezx G+256gbs. XZAx G+50gbs, abjr 103.438, 101.719, 100.00. Jedmaa Abergebxx Db ay 40% ea 106.875%. AyAx 101%;
Use of Proceeds
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