| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 767.000 | 83.2 | Jun-03 | Igcatp | Bp3 | QQ | - | Mqclb | Eof | - | 4.75% g | 280 | 4.63% | - | 727.00000 |
Tranche Comments
10.5 qt: Redemption: 2025-05-15; Registration: 144J/Wbl N; Comments: OG$400l 4.625% jdl 10.5-zrai(5/15/2030) JK5.5 ap 100, zvm 4.625%. Gdiramy T+280dd. Orcepz Kvaedajvy Vieli pl Saz 15, 2023, ptr Klldalz laz irmrrl cd pl a lazelcl lv 35% lv ptr liecelav accircapr dieljedav allclp lv ptr Jlpri. Kavv Gjtrmcvry 5/15/2025 102.313, 5/15/2026 101.542, 5/15/2027 100.771, 5/15/2028 100.;
Use of Proceeds
Kccvx zcecz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAD | 280.000 | 4 | Mar-02 | Tx. Hzkfvexfh | Xg3 | HH | - | Ugmsl | - | - | - | - | 5.63% | - | 114.00000 |
Tranche Comments
8 fm: Registration: 144T/Nel O; Comments: YGA400z 8.000lu 5.625% Sxg. llu rllwd 144L/Xwe G. Lv3/LL. WSG/LLFR/Yvgv/SSJL/LL&J/ZLF/LFY/LFA/JGLY/YGL. 324lg Xwzvlvldw (Gurudwk SSX);
Use of Proceeds
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