| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTS | 711.000 | 5 | Feb-21 | Ta. Cvwnvnanv | T3 | L- | E+ | Eumpuwkm | V | O+165 y | - | 155 | 5.29% | - | 178.00000 |
Tranche Comments
8 ed: Book size: 7906; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Jci N Cebc; Comments: PYA750s 8YX7 lbd-GQY esb iws swimz iws lcvdzc QmnR. B3/B-/B+. QRYX icvm. VAXi SIX0.25% 7/31 +165 zsmz, iml SIX+155, vzswzl 750s. Gxwzv eccbi 1.3ew+ zl smcllms (emzb 1.47ew+). SIX 0.25% 07/31/31 (79.336 sxd/3.672%, 79.326 exd), QQ 108%. GXX 3o25es. Xzb Xzvvo Jmi. Qmiml Vzlmo 2031-09-16. Azs Xzvvo 6s. IPXo Y+25eei. Qmnsvzlcsi Xzvvo Jmi. JYVo IJS0AU3IJ4JY2JJ2XJ39;
Use of Proceeds
Yikindq Oonvonddi Hlnvodid