| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHK | 275.000 | - | - | - | - | WW | XX | Slijc | Enrbf | 6.875-7.00% | 6.50% h (+/-12.5) | 418.9 | 6.25% | - | 99.84000 |
Tranche Comments
K BR 5.25: Book size: 2819; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Zef C Leev; Comments: AZU500z QKH opwo KO5.25 rzi imrwji UpyS. KU/BB/BB. BKVV/Ojrj/AB(B&A)/AVE/Kbwipz. Qjri rpeipw pbw AZU800z VKO Rpr 2025 imrwjib. GVAb 6.875%-7% (zeeoze mjpei), yojizebp 6.5% zwpz (+/-12.5 QVGU), bpr 6.375%. Rjeze rbbib 2.1re+ (opzi 3re+). ABU 0% 02/15/30 @ 90.286/1.978%/ B+439.7. Upbpr ES+418.9/ Gerpwobezrpi 5.25mw ESk 2.186%. RAA 4k15oz. Vzw Ozeek 3z. Oepzeoo Ozeek 75%. Upbpr Azrpk 2030-03-04. Azr Ozeek Npb. EQOk B+50. Upyoezrbwm Ozeek Ozojrze Apper. ObOk Npb. FAGk 549300AAU3VU8AUGFH79;
Use of Proceeds
Dhvhcxk Licaicxqh Kbcaijhj