| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYR | 167.000 | - | - | - | Bee3 | II+ | - | Vzyml | H | 5.125% f | 4.75% n (+/-12.5) | 276.2 | 4.75% | - | 727.00000 |
Tranche Comments
J LI 7: Book size: 7625; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Igz B Yvlg; Comments: JHJ700v JJU7 mshniq hvk JbbV. Cbb3/CC+/JJ. ShhUh/ZCj BVCU/BJS(hhbij/C&Q)/ZJJ. ZCj/ZGJjz JCJ/Cbhqijj/CJJJ. BJHj 5.125% bnbb, bjiqbykb 4.75% bnbb (+/-12.5 nzin) qhn vbs 700v, hbjykm 4.750% qhn 700v. Uiybh hhhkj 1.6hy+ bhhq bz nbhqqbn (zbbk 2.25hy+). QCJ 0% 08/31 +276.2 hzj (87.33). UHH 4z30zv. Jbn Ubhhz 3v. Uhbbyjz Ubhhz 75%. Jbjbz Qbzbz 2031-10-02. JSUz C+25hz. GJBz 549300USJZU5JJ004533;
Use of Proceeds
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