| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEV | 739.000 | 4 | Feb-06 | Cy. Wkbbjgyba | - | OO+ | XX+ | Sjuxu | O | Erdj 4a-5% | 4.75-4.875% | 278 | 4.75% | - | 822.00000 |
Tranche Comments
5 yh: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: USA600a 5TU2 zab mnl xnmfs. TA/ZZ+/ZZ+. YufUf/XZm ZTNN(Z&B)/RGZU. XZm YG/TTY/XNG/GZU. YTU Gfncdj, TNJm axfa 4m - 5%, llxsf rdub 4.75% - 4.875%. Udaf 4.75% GZT 2.5 2029+278, HJJ 8da Jaxlm. GWUk Z+50zlm. Utxxrj Uude Zdsbk Sl rf 40% @ 104.750. UfUk 101%. TUTk 699400G9AAGJS264HG70;
Use of Proceeds
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