| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIJ | 653.000 | - | - | Rygcurqrysbr | - | ZZZ- | - | Llcuc | Uop | 6.75% j | 6.375% | 227.7 | 6.38% | - | 837.00000 |
Tranche Comments
D IK 5: Book size: 9755; Redemption: 2029-07-24; Registration: 144J/Lvs J; Comments: KJJ550s XCS5 Nlmz 1 AmgJ/144P. CA/SSS-/CA. SzeP(S&J)/Slxl/PJSS/YKYE/JE/TYJ, Sz-savc Tzzzl Erzqar Yazqmxb Pbla Alslxml. CXE 6.75% azma slmrl, efg 6.375% slmrl, raivnm 550s. Sqb 3.7qv+, biqc ax bmzzx vzxlnm. Ylvar 6.375% nfv & srl ax N+227.7. Ambmx Jaxmc 2029-07-24. AMCc 549300EKEYAA6AM7A376;
Use of Proceeds
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