| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBU | 706.970 | 9.4 | Jan-05 | - | - | HHH | XXX | Dnvlv | - | - | 8.000-8.125% | - | 8% | - | 263.00000 |
| IEQ | 756.820 | 4.4 | May-12 | - | - | E | P- | Xfnyk | - | Juv tu Qlt 5%w | 4.875-5.00% | - | 4.80% | - | 367.00000 |
Tranche Comments
7.1 yz: Book size: 9267; Registration: 144Z/Eav M; Comments: PY$965.772e (fsuphmf vffe PY$674.22e) 4.80% vse 7.1-xmaf (8/15/27) af 100.00, ff xsf 4.80%. QEL Y+50ss;
5.1 gb: Registration: 144G/Kdg F; Comments: AY$208.147f 8% xgn 5.1-kqmr (8/15/25) me 100.00, ey ktt 8%.;
Deal Comments
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Collateral
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Use of Proceeds
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