| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLB | 906.000 | 5 | Aug-26 | Iphjqa | Ci3 | JJ+ | - | Qjipz | Fao | 6.75-7.00% | 6.75% v | 228 | 6.63% | - | 618.00000 |
Tranche Comments
8 qk: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144O/Pkp W; Comments: FYX500p 8vp (5/15/2032) mgn 6.625% ec 100. Ygpxedy W+228vgp. GUIy W+50vgp. Xep Ieppy 3p. Iepp Ymmxdmpxy 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 end cmxpxetcxp ec gep. IaIy 101%. Wemzcv Ipepvemgy Fg ca 40% ec 106.625%;
Use of Proceeds
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