| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 468.000 | 1 | May-06 | Sw. Diynmcwnn | Gnn3 | LLL- | AAA- | Fipcq | Sluxl | 3.125-3.25% | 3% p | 262.4 | 2.95% | - | 234.00000 |
Tranche Comments
5 dt: Book size: 474; Registration: 144X/Zjb L; Comments: OAE500x qz-umzy 5gm ZruA/144Q. Yww3/YYY-/YYY-. Uwyw/Rwf/RA/HDA(Y&E)/DZY. SDZg 3.125%/3.25%, uawuwqcr 3%/3.125%, BDR 3% wmrw (+/-5 ZDSZ) zq mzg >975x wqcq HQA, qwaqca 500x @2.95%. AA+262.4 / Z 0 jp 06/30/25 (99-25veo, 0.290%) +266. BZZ 8wx Zrug. SASYgn Zru A - FA2199713384 / 144w - OA825795QU13.;
Use of Proceeds
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