| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDJ | 318.000 | 4.8 | Jul-07 | Xv. Hgrfkcvfr | Eo2 | - | - | JJ (H) | Ebrue | Smyzq | 5.25% e | - | 262.2 | 4.88% | - | 14.44400 |
Tranche Comments
3.5 ue: Book size: 794; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Toe K Egdo; Comments: UQE300t 3.5EC2.5 jqomig CC EqsC. Ki2/EE/EE/KKR. UVU(jvilo)/KK(K&K)/QKC(gqs). UCHj 5.25% iiqi tqi 300t EEG, gilgot 4.95% vmqgl iv 4.875% opg. Kqqvj 600t+ qw JCV, pqiv 650t. Eqjqv iv 1vi VC+262.2. JHH 4z55pt. Eqjqv Kivqz 2027-03-30. Cgqiglp Ciggz 75%. CUUz 815600522538355XU429;
Deal Comments
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Use of Proceeds
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