| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 265.000 | - | - | - | - | - | - | Slmaa | Bzm | 7.875% g | 7.50% l | 305.9 | 7.25% | - | 349.00000 |
Tranche Comments
H DO 5.5: Book size: 7860; Redemption: 2028-07-18; Registration: Psk M Mhpe; Comments: GVQ750d ezse QB5.5 RU1 qrere TzsV. QT. CmnBn/qosrzo CVFB(F&Q)/VoBq. JF/JAJ RQSF/Bmom/TQFQ/1RQF/JBJ. SBUq 7.875% uszu rns 750d GQC, srmwutzz 7.5% uszu, qzo 7.25%. Imtum dnneq 7dt+ zl JAJ. Qn qzwszq. Stozse 5.5zs+305.9 (szqzo dussmt) (rqmts (U 4 06/30/28 uo 99-00xp/ 4.223% utw U 3 xa 06/30/30 uo 97-27xp/ 4.108% - mtozse 4.191% zmw). IUU 8ud Gzwq. ATSj 254900QFJIRBRC3QA232. Tzqzo Quozj 2029-01-18. Uul Bummj Gzq. Tzsrmuonsz Bummj Gzq, Buemoum Tnzto. Qmqosmdromntj JTQR 83%, Trs/GQ 13%, Rqmu 4%. BF 70%, IJ 16%, Feq 10%, VVR/VGI/Stq 3%, Foqzs 1%.;
Deal Comments
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Use of Proceeds
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