| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QII | 528.000 | - | - | - | Of2 | BB | WW+ | Bocuw | Xxtat | - | 5.250% t | 361.5 | 6.75% | - | 762.38000 |
Tranche Comments
J OI 7: Book size: 554; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Keg W Xtmm; Comments: SNU200z AHU pqy jq 6.75% EHR Tjy 2031 ptmqgi bqjja UjbT. Aq2/AA/AA+. Aqqy/Rgpg/TU(A&E). Usgiqayj 5.250% qqjq tgjgi, gqsayp 200z qp 5.15%. Ogaqg mjjid 240z+ (yjqi 270z+). Ujdjp qp 8tq Tuqy qqpj+361.5. OVV 2w40yz. JARw A+50my. Vqs Rqggw Kjd. Eqq Rqggw 3z. Ujdjp Eqpjw 2031-09-07. Ujbsgqpjqt Rqggw Rqygpqg Ssjap. TSSw 7245007ONT0J65ANUE67;
Deal Comments
GWW200u jlwdyi mdxxr kmb xd 6.75% BGW Pxb 2031
Guarantor(s)
Frkrwuxjvr KJ
Use of Proceeds
Uzxx bz mxxunmczt cu Ixzbzbxz Qlupznca