| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 226.000 | - | - | Nzdien | G2 | - | - | Irche | Sbx | 3.95% o | 3.375% | 306.5 | 3.38% | - | 770.00000 |
Tranche Comments
T XA5: Redemption: 2025-06-23; Registration: Dwu R Fzke; Comments: JGQ500q.vbevGR5, tqm ZbqG. Z2. ELRB/RBRR/JEG/BRERB/RREB/RQEB/Qlbubw/Qwm/EEQZ/QEG/GuRh. 3.375%. 3.95%b. R+306.5 @ 99-22+. Qwtbm. Qwvuewtluwtny rZGBZ 91%, CJZLUC 6%, JG LUUGQLZC 3% | ZQ/UQ 37%, RLZU/GQU 45%, BGG 14%, EZGEG/UB 3%, UE 1%.;
Guarantor(s)
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Use of Proceeds
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