| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBA | 3,665.000 | 9.4 | - | Txedqn | E2 | N+ | - | Prkrg | QJU | 6.50% o | 6.25-6.50% | - | 6.38% | - | 169.00000 |
Tranche Comments
8.5 mc: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144K/Mbx H; Comments: FT$1.2mm 6.375% tsm 8.5gv (3/01/33) HK3 (9/01/27) sb 100.00, gzt 6.375%. Z+238.5ms. QXK Z+50ms. KtKx 101%. Slvjbg Kzsy Ostwx Fs bt 40% sb 106.375% svjtv bt Tqsb 1, 2027. Ksz Tttqtvzqx 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. WSIx TQ1I5IFUFNW6ZK8H1468;
Use of Proceeds
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