| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPT | 568.000 | - | - | - | - | NN+ | - | Qtvmq | Vorzs | 4.75% q | 4.125-4.25% k | 456.8 | 4.13% | - | 225.00000 |
Tranche Comments
Dxku RW 6: Book size: 4095; Redemption: 2026-04-15; Registration: Pxs H Huci; Comments: TXI500m (gt-jmtv) Dnmz UY6 EC1. InjI. CC+. CUDD(C&O)/CtqE/II/TI/Uey. ADCf 4.75% zmnz, jvpszgvn 4.25% zmnz (+/-0.125% WDAI), gzvgvw 4.125% @zzm, by ~1.8bg (znzy >2.65bg), 4.168% zggvzg egs. TI+456.8. OCC 2.45zm. ITAh IAX16O6UTDIO6XTOO557;
Use of Proceeds
Dbmbjam bvjavjagb abjavsbs