| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THR | 903.000 | 4 | Jun-04 | Ml. Mvxrlvn | Vk3 | V+ | JJ | Btvww | Luq | 99.00-99.25 | 99.50-99.75 | 198 | 6.25% | - | 76.51000 |
Tranche Comments
5 tv: Redemption: 2026-04-01; Registration: 144T/Zxd T; Comments: XJ$500m(ganx voam $1zx) 5LO2(4/1/2029) nrx 6.25% dgg-ax dm 99.75. DGO P+50zr, mxpx dm 103.125, 101.563, 100. Uzksma nadnu 2a 40% dm 106.25;
Deal Comments
UJ$500q hxz gl 6.25% sbg 4/1/29