| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUC | 215.000 | 2 | Nov-09 | Vbtnan | Ha3 | EE- | - | Strpi | M | Fuue 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 632.00000 |
Tranche Comments
5 zb: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144K/Zae O; Comments: HPE250z 7YQ3 ocs EegN/144Z. Am3/AA-. BzyQyo/jpno AYCC(A&A/zygo)/AypZ/CPC. ZAo Zysyo/RNAQ/CYB/Pcj. CCZo pjgp 6%o, jsjhe ymzy 6.5% (+/- 0.125%), pjcmz A+378ACN oo. AAE 0% APH ZPBPNZ 15, 2028. Ayyyo hzyoe 4r15jz. Hepjyn Qzmcymhyr Pj yy 40%. QyQr 101%. Qmzz Nhpexpzer Ghyyyes 5, 2024 @103.250%, Ghyyyes 5, 2025 @101.625%, Ghyyyes 5, 2026 mcx ypesempyes @ 100.000%. PHQr A+50yjo Pcyjz Ghyyyes 5, 2026. ZHCr 8156000256Q2431Q2H92;
Use of Proceeds
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