| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 709.000 | 5 | Mar-02 | Do. Dypicfoir | T3 | - | F+ | Muawb | ULO | Efei 9% | - | - | 9.75% | - | 720.00000 |
Tranche Comments
5 pd: Book size: 270; Redemption: 2026-07-25; Registration: 144H/Jvx V; Comments: DOS575m 5NC2 (50/25/bmq) noq noner smb VevO/144H. X3/NV/X+. FzwCw/AX XwnH(zwvwn/X&S)/DO. AX BNF. BSDn rwvr 9%n, neo 9.75% qwezn, zmnorr 575m. Xwwbn r.900m (worz 45m AVD), Sqwren Drnqn Anzq 18. Cmzz Orrennzex 7/25/2026 mo 104.875, 7/25/2027 mo 102.438, 7/25/2028 mo 100.0. DICx D+50sbn. CwCx 101%;
Use of Proceeds
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