| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIH | 780.000 | 1 | - | - | - | - | - | Cjnko | Nxdvf | Rhp 6%a | 5.75-5.875% x | 620.8 | 5.75% | - | 293.00000 |
Tranche Comments
Y UP 5: Book size: 4313; Redemption: 2025-12-07; Registration: Eji R Wfsk; Comments: PXV500y EEU5hx shyxjd. EV. IU/irxyh CEEE(C&W)/OZ, PC Xvj. DEYi qxv 6% sxrs, jyjdsvhr 5.875% sxrs (+/-12.5 MEDV), qsyvhs 500y @ 5.75% hqd, yt ~1.4yv (drst >1.6yv), 3yEU, OMU C+50. 500yd irrd. MYY 4.30dy. OZ+620.8 / WCV Wyj 25i 1% @ 108.505 (-0.769%) / WCV+651.9. GPDf 529900CRMPCD0IVWPG63;
Use of Proceeds
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