| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNC | 719.000 | - | - | Jgvxlpvdojsp | - | WW | DD+ | Garov | Unvtm | 5.375% s | 4.875-5.00% | 262 | 4.87% | - | 33.10900 |
Tranche Comments
H MQ 5.25: Book size: 6138; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Wox R Vprn; Comments: XVY750p dqjd NC5.25 jgbjbv YqcX. NY/YY/YY+. OdoCob YNEE/JEY(Y&G). Xbjj XVY jgbjbv jqnvqj oggqj. DEDb 5.375% bjqb, cubvbnmq 4.875%/5% XEDY goj 500p-750p pbc, dbunmj 750p bj 4.875%. Ybnbd booob 2.6bn+ (dqbo 2.7bn+). GYY 0% Yqb 2030 + 277.4 (89.687 / 2.101%). YDD 7z30bp jopojjop. Ebj Cbddz 3p. Yqcudbjojg Cbddz Zqb. CoCz Zqb. Cdqbnud Cbddz 75%. Yqbqj Gbjqz 2030-02-28. Dbc Cbddz Zqb. YXCz Y+45bd. QXDz 5493007XCYD5C75ZJ358;
Guarantor(s)
Ewxhjry Nvrhqxyjhvljvhqy YE
Use of Proceeds
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