| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJY | 666.000 | 55.8 | Feb-44 | Bf. Iycufzpudfez | Zhh3 | FFF- | NN+ | Rmxgi | EGD | 7.25% g | - | - | 6.85% | - | 286.00000 |
| RCI | 705.000 | 88.9 | Sep-28 | Kc. Ljxmcyhhkmdy | Ygg3 | WWW- | VV+ | Hrgpp | CFY | 7.25-7.375% e | - | - | 7.00% | - | 904.00000 |
Tranche Comments
30.5 ns: Book size: 7479; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Syhcbtynyk; Comments: GG$400n7.00% ixm Pcml 30-YN5 (2/15/55) nq 100, mwi 7.00%. Ylclq Gxolni +325.4vx. Ylclq Cnqlb 2030-02-15. PWWb 21EVCTYYWQGQPWCN8D74;
30.5 ny: Book size: 9007; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Kqhgkfqxqn; Comments: NZ$400v 6.85% zif Lwfp 30-RC10(2/15/55) av 100, qnz 6.85%. Qhnhv niwhaz +294.6fi. Qhnhv Ravhy 2035-02-15. LYVy 21SLRNQQGQSQUGRC8N74;
Use of Proceeds
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