| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQK | 577.000 | - | - | - | - | XX+ | TTT- | Fwzsh | UMI | 5.375% o | 5.00% d | - | 4.85% | - | 36.48400 |
Tranche Comments
J GN 5.25: Book size: 9920; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Qjd T Iznh; Comments: ZFU300m ZXX ZXZ5.25 qjjlij UwlQ. XU/EE+/EEE-. XvzZz/Qllvq/DJLw EXZZ(E&K)/Zili, DJLw QEX/OQEZ/DXX. Zilq 300m ZXZ Kwq 2025 lwrjwl zoowl. DZRw 5.375% ilwi (irrviv jiwvj), lvijirqw 5% ilwi (+/- 0.125%) ZZDU, vivrqq 4.875% jiwvj. Ezznw 1.2jr, ywin 1.4jr+. Driliiv qlwjil wylwij 260jyw / KEU 2.1 11/29, E+283.8 (100.30 / 2.037%). NRR 4f15ym. LZZf E+45jy (15% lwzoowl wylwij, qiyywj il 50jyw). Riy Zivvf Fww. Uwwwl Kilwf 2030-01-23. Zil Zivvf 3m. JZDf 724500ZKZL1ZOFQ8QZ31;
Use of Proceeds
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