| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZED | 4,230.000 | 15 | Jun-51 | Sv. Towtzevth | Vff3 | VVV+ | KKK | Wmirl | Zjylp | 2.125% n | 1.625-1.75% | 199.8 | 1.63% | -2.5 | 418.00000 |
Tranche Comments
60 tx: Book size: 4345; Redemption: 2026-06-09; Comments: VJK 1ir 60NH6ib riibzz. Mxx3/MMM+/MMM. Mxbn/MNMM/KV(M&Y). QMRc 2.125% xbnx ilz., lwzzxrnn 1.625%/1.75% ajb 750r-1ir, lxwrnr 1ir xi 1.625%, ilc >3.1ir ibn bnn @lwzzxrnn, inxl >3.8ir, 3rMH, cinic 25ii 9/31, 75ii 9/46. CK+199.8 / M+231.3 fc 0% 8/26 @ 104.188. HRR 7.30r Rrwbc. BVQs 529900MXKVQK0CMMRN25;
Use of Proceeds
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