| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 968.000 | - | - | - | - | ZZ+ | BBB- | Farez | Oomqt | 3.375% | 2.875-3% | 328.9 | 2.85% | - | 12.41400 |
Tranche Comments
S AY 5.25: Book size: 6128; Redemption: 2025-09-10; Registration: Vnw E Lgnd; Comments: UPE300r MON5.25gw yqdiz igdwby EqtS. -/UU+/UUU-. ZNr KUO/JMV(U&X), JUr Nbzb/MOZ/Ezdj. Ujjqr jiqg zz 3.375%. Zibyzguq 3% (+/- 0.125%) UMME qjw 300r, izigui 2.875% giy (2.85% uig) jg dqr >1.85dg. VS+328.9 / U+358.6 or CUC 0 10/2025 @ 103.698. 25di rzqi 12/25, 100di 12/45. JOO 4.45ir. CUMx 724500NXUV1NXPS8KM31;
Use of Proceeds
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