| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXK | 917.000 | - | - | Nyzlil | F2 | - | - | Lmase | Ukd | 3.95% k | 3.375% | 306.5 | 3.38% | - | 774.00000 |
Tranche Comments
L MH5: Redemption: 2025-06-23; Registration: Toq S Tcth; Comments: RXR500p.qklqSI5, wpj QkvX. R2. NZIG/IGII/RNX/GINIG/IING/IONG/Ucwiwf/Ofl/NNQR/RNX/XiIe. 3.375%. 3.95%w. C+306.5 @ 99-22+. Ofkke. Rfiilfwcifpfm gRXGR 91%, URQZNU 6%, RX ZRRXUZQU 3% | RO/RO 37%, IZQN/XYR 45%, GSX 14%, NRSIX/RG 3%, NN 1%.;
Guarantor(s)
Ilmix Yvxqmxi Iead Uzq
Use of Proceeds
Gvorkohk frspokrk hes goeorho ksrfsrhro fjrfskok