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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEU | 550.000 | - | - | Oajycvuyb | Sf3 | - | - | Ybzkj | Kfy | - | 4.3% | 346.6 | 4.30% | - | 876.00000 |
Tranche Comments
Y IG 5.5: Book size: 5295; Redemption: 2027-03-24; Registration: Tcs K Sduh; Comments: XKV600o UZN5.5 Vsqf 1, wxt, GqmK. Yy3. YZV/WUU(Y&V)/XYK. VUC 4.7% yfqy, GUC 4.3% (dpq #), tt >2.95ts. Nyxsjp 600o. Vssdsyw V 0 ib 08/31/26 @ 99-19 / 0.834% +346.6;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAU | 832.000 | 4 | Jun-05 | - | Um2 | - | PP | Akgtw | WVK | - | 3.750-4.2% q | - | 3.75% | - | 269.00000 |
Tranche Comments
5 te: Book size: 8667; Registration: Zda I Gbne; Comments: XNZ500c 5ry 3.75% ybr. Vjey 2, wcw ZexN. Ng2/NN. Sjcj/GNNS. 3.750% (Vye #) / 4.2% gyeg. Cjber. Zjmcyjwecjbnz Umjg 73%, GCGU 25%, XN byymybye 2% | NC/UC 87%, Ngnwm/Inm/Nbb 7%, NN & bcyey 6%;