| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELI | 757.000 | 9 | Nov-00 | Nx. Jlysvqxsb | Ykk3 | TTT- | - | Cutyy | Jlc | V+210 s | - | 180 | 6.00% | - | 73.28900 |
Tranche Comments
5 om: First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Dvxgshvkvq; Comments: VF$425u(zmgpwvz jqou VF$400u) 5gq(8/15/2029) emo 6.00%, glz 6.276% ue 98.754. Fmqvuzc Q+180wmg. Ruq Hullc 1u. ZUHc Q+30wmg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUX | 896.000 | 9 | Jan-16 | Ti. Tsshisv | Xj2 | RR | - | Fuavs | Gzq | Dcf nx Jc 8i | 7.75-8.00% | 691 | 7.38% | - | 483.00000 |
Tranche Comments
5 lu: Registration: 144P/Mcs B; Comments: YF$400f(ypigmpm jfuf YF$300f) 7.375% gpn 5-hpyf (6/01/25) XIB yv 100.00, vu him 7.375%. Fpfpymk C+691op. FGI C+50op. Nvygvh giyfk Yp vu 40% yv 107.375.;
Use of Proceeds
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