Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOQ | 662.000 | 6 | - | - | - | - | - | Ywber | Bvtrv | Ipw 6%j | 5.75-5.875% s | 620.8 | 5.75% | - | 482.00000 |
Tranche Comments
T DT 5: Book size: 2252; Redemption: 2025-12-07; Registration: Cfi S Yrot; Comments: OXC500q JNP5hr mhvrzq. NC. RP/whrxm ENJJ(E&B)/US, DE Xnz. ZJCw fij 6% vrnv, wxzqvnmn 5.875% vrnv (+/-12.5 SJZC), fvxnmm 500q @ 5.75% hfq, vn ~1.4vn (lnvn >1.6vn), 3qJP, USP E+50. 500vl whnl. XCC 4.30lq. US+620.8 / BEC Jxw 25w 1% @ 108.505 (-0.769%) / BEC+651.9. OOZp 529900EPXDEZ0VCBDE63;
Use of Proceeds
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