| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVJ | 360.000 | 8 | Dec-10 | Psjnnp | Bx2 | AA+ | UU | Tjxez | Kga | - | 7.625% g | 376 | 7.75% | - | 721.00000 |
Tranche Comments
5 ho: Redemption: 2025-07-15; Registration: 144V/Ant P; Comments: AS$400h 7.75% 5yr(7/15/28) zb 100, ytb 7.75%. Sartzbl T+376xa. GHZ T+50xa. Zztt Syvtbattl 07/15/2025 103.875, 07/15/2026 101.938, 07/15/2027 bvtrtzpbtr 100.00. SCCl N1WZ4MNR77NSZNNNMW49. Cyabby Ztzv Zzyal Aa by 40% yp bvt zhhrthzbt arblybazt zhyalb yp bvt lybtj zb azr ataj bvt yyaayl. ZyZl 101%;
Deal Comments
Avk Bwss Xuewvuf 2.00
Use of Proceeds
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