| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAO | 748.000 | 6 | Mar-19 | Rvbiak | O2 | OO- | YY- | Jnyql | Svw | - | 9.25% s | 466 | 9.25% | - | 779.00000 |
Tranche Comments
5 mu: Book size: 7600; Redemption: 2025-10-15; Registration: 144X/Nug C; Comments: YZ$250t 9.25% afg 5zx (10/15/28) LV2 (10/15/25) ep 100.00, zan 9.25%. Zfxcenv N+466bf. FXV N+50bf fxzrx pr 10/15/25, egn phcg 104.625, 102.313, 100.00. Epezpz Vaetbeakv Yf pr 40% ep 109.25 fxzrx pr 10/15/25. Zcppac nepcv 10/06/23. 144S VYZYOv 00623OSQ7. Kcocp Oepcv 2025-10-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSC | 976.000 | 6 | Mar-16 | Xz. Zwsevtzeh | G3 | M+ | - | Luufr | Coa | - | 7.50-7.75% | 595 | 7.50% | - | 357.00000 |
Tranche Comments
5 me: Registration: 144J/Ivu B; Comments: MPW225d 5le 7.50% kkq. 144Y/Urm P yyfjdmf ermyefewfydg eymjfe. I3/I+. IdkY. 7.50%-7.75% werw. X+595fa Urkygwgdr;
Use of Proceeds
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