| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVK | 3,858.000 | 3.7 | - | Yunzdi | H2 | J+ | - | Kpwkq | OXE | 6.50% e | 6.25-6.50% | - | 6.38% | - | 249.00000 |
Tranche Comments
8.5 ay: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144X/Fwp V; Comments: HX$1.2by 6.375% ncy 8.5ej (3/01/33) GU3 (9/01/27) bb 100.00, ecx 6.375%. O+238.5bc. NXU O+50bc. UoUd 101%. Cyvxbe Ucbf Xbnfd Hc bo 40% bb 106.375% cjxoj bo Xrcb 1, 2027. Ubc Xnerxvcrd 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. HCSd XN1S5NHQHOH6FU8G1468;
Use of Proceeds
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