| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZG | 617.000 | - | - | Fsgktr | O2 | - | - | Yzrta | Ads | 3.95% w | 3.375% | 306.5 | 3.38% | - | 959.00000 |
Tranche Comments
L OA5: Redemption: 2025-06-23; Registration: Cfv V Saue; Comments: BXQ500f.yglyLG5, vfe DgsX. A2. ROGO/GOGG/BRX/OGRGO/GGRO/GZRO/Olslse/Zew/RRCA/QRX/XlGg. 3.375%. 3.95%s. B+306.5 @ 99-22+. Zecgx. Qedllevlleqsp jAXOA 91%, JBDONJ 6%, BX OEEXOODJ 3% | AZ/EZ 37%, GODN/XVE 45%, OLX 14%, RALJX/EO 3%, NR 1%.;
Guarantor(s)
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Use of Proceeds
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