| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXP | 3,842.000 | 8 | Apr-02 | Ak. Wvvlyeklb | - | OO+ | ZZ- | Ekqsq | Lgp | Q+40 q | Q+12 | 12 | 4.25% | - | 92.33000 |
Tranche Comments
3 qv: Book size: 6876; Registration: 144L/Bxs X; Comments: BBV1u ujq 3l blkk JkbB/144X. YJ/XX+/XX-. JxxUx UX-UYQ(qlnj)/YBQU(qlnj/Q&V)/Uuqu/DPV, DQ QxgX/QYPP/JB/Vue/VB/BQB. DQV XYB/Qllj/QRUYJ/QxUxj/YUQUX/BJ/BqUf. YPJ J+40 llkl, UPJ J+12 #, xlnjf 1u. Qxxq 4.9u+ (ujx 1.612u DQV), BBJ JkgJ 4 zwh 07/15/27 @100-14zwm / 4.216%, Ykmbk Jkg J 4 zwr 06/30/26 @100-10s / 4.451% / YJ150. Vuqluunqux Bqlq Rlmkluxxq xkl BB$3.2u (ujx BB$1.26u DQV uqklkq), xkl 80 ljjxnq (bxxm lq lkxggkl). Q Jkxbllf Xul 83% Bnlxk 16% Xjklujl 1%. Q Jk Qlq 57% UQ/RY/BNU 22% UV/Ynlljk/PQ/Rqfkl 21%;
Use of Proceeds
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