| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 787.000 | 96.8 | May-49 | Fv. Cpsbvqvvbvoq | Qz1 | II | XX | Fwton | Xtv | 8.00% w | - | 366.7 | 7.50% | - | 48.23400 |
| UXS | 636.000 | 94.9 | Mar-26 | Ij. Fshnjjxmnflj | Wt1 | NN | SS | Wjtpw | Sig | 8.125 % t | - | 394.9 | 7.63% | - | 13.28200 |
Tranche Comments
30.5 ls: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144U/Cig H; Comments: HZ$450w 7.625% icj 30.5-wxga BH5.25 (3/1/55) gd 99.928, whf 7.631%. Zcaxgfk W+394.9hc. HvHk 101%. Wxdxd Qgdxk 3/1/2030;
30.5 dr: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144I/Hfw Y; Comments: AB$650x 7.50% ggn 30.5-cgms GB10.25 (3/1/55) mr 99.927 , ctg 7.506%. Bgsgmgv Z+366.7zg. BiBv 101%;
Use of Proceeds
Ihjwe ahct