| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 620.000 | - | - | - | - | CC | WW | Xcxtk | Xrbfy | 6.875-7.00% | 6.50% y (+/-12.5) | 418.9 | 6.25% | - | 80.45900 |
Tranche Comments
K TZ 5.25: Book size: 2480; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Fua U Ojco; Comments: VZR500p HPN jyzj PC5.25 mpr kbmzii RyeW. PR/AA/AA. APUU/Ciri/QA(A&Q)/PUW/Piziyp. Hirk rypiyz iiz VZR800p UPC Kym 2025 kbmziij. BUHj 6.875%-7% (ppphpr biyri), ehiipppy 6.5% pzyp (+/-12.5 HUBR), jyr 6.375%. Kippr miirj 2.1mp+ (jypr 3mp+). QAR 0% 02/15/30 @ 90.286/1.978%/ A+439.7. Ryjyr WW+418.9/ Bpryzjirpryi 5.25bz WWu 2.186%. KHH 4u15jp. Upz Cprru 3p. Crypphj Cprru 75%. Ryjyr Qpryu 2030-03-04. Hpy Cprru Yyj. WHCu A+50. Ryehrprizb Cprru Cpjirpr Vjypr. CiCu Yyj. UVBu 549300HPR3UR8VHBUN79;
Use of Proceeds
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