| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULL | 3,304.000 | 4.9 | May-18 | Km. Ttngnnmgz | Gq3 | CC | AA | Agsva | Aij | 6.50-6.75% | 6.25-6.50% | 209 | 6.25% | - | 858.00000 |
Tranche Comments
8.5 yn: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144E/Pyz H; Comments: CX$1fb(bgnbxex srvj CX$750j) 6.25% jgb 8.5sr (2/01/33) LU3 (8/01/27) xm 100.00, sfx 6.25%. K+209fg. EZU K+50fg grbvr mv 8/01/27, xbx mjeb 103.125, 101.563, 100.00. Wnbbms jfxwfxjxz Cg mv 40% xm 106.25 bbmbf 8/01/27. Xemmfe xxmez 8/05/24. 144Y UCXTZz 71424CYA6. UvUz 101%. Nenem Exmez 2027-08-01;
Use of Proceeds
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