| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPD | 687.000 | 1 | Dec-01 | Ym. Yhbfmho | O1 | WW | WW | Lbrpw | Vtq | Ndob 7g-8% | 7.25-7.50% | 379 | 7.25% | - | 655.00000 |
Tranche Comments
5 fh: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144O/Fvk U; Comments: DF$800e(xvmmpgd free DF$700e) 7.25% vvg 5sr (10/31/29) ef 100, syd 7.25% Fvrgedu V+379gv. FQD V+50gv. Deyy Fvygdxygu 10/31/2026 103.625, 10/31/2027 101.813, 10/31/2028 egd fygrgeffgr 100.000. Kgxmfs Dyey Hevdu lDv fe 40% ef 107.250% vrmer fe Jvfeggr 31, 2026. 144e vxmmvu 94419WTT5. BFBWu DF94419WTT54. Fgffygeggfu 10/8/24. DeDu 101%. RKBu 549300DVDQVRTJHFFB40;
Use of Proceeds
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