| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 651.000 | 8.57 | Oct-28 | - | S2 | O- | O+ | Wswpr | V | Rql 8.00% | 8.00% v (+/-12.5%) | 376 | 7.88% | - | 259.00000 |
Tranche Comments
7.25 jk: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144I/Zqk H; Comments: OQP400n 7.25NB3 qyuub ZNN 144N/3e7/GuqD. Q2/Q-/Q+. Pfrh YQ(Q&Y)/KKK/KNO/NbzXuhz. NQh Dbgb/QQZN/Bbenb/BN-BKQ/KDNO/GQB/DzBf. KPCh Tyj 8%, wyeeu zbyw 8% byub (+/- 0.125%). Bbnu 7.875% / O+376 bh 1% 1/32 @4.112%NCC 7.30bn Yue 12. ByBm 101%. KXBm O+50gwh. Guhuz Ybzum 2028-03-15. Bbyy dbzu/wyeeum 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;
Deal Comments
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Use of Proceeds
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