| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAY | 313.000 | 70 | Jan-09 | Oj. Jygtkfjtb | - | S- | V | Jhtpw | Kgz | - | B+190 n | 150 | 2.20% | - | 28.75800 |
| TFP | 485.000 | - | - | Embpogryoogg | Tee1 | - | - | Uycky | AZ5 | - | 3.50% m | 279.9 | 3.10% | - | 564.00000 |
Tranche Comments
Kjie YR 5: Book size: 9341; Redemption: 2025-10-21; Registration: Hit M Pzrg; Comments: JOX500w 3.10% jlz. suw, xfqxCN5 dywqyz, wwx WfyO. Vhh1/Cxzf/Cxzf. VKNOQ/XVO/OOVN/CVNdyzh/NQOC/VNVNV/NCNVV/VCCC/XV/OrNd. 3.50% hqfh. K5+279.9 Kylfz. Xysrqywuryxza Csyh 87%, Xuqxxf 13% | FK 35%, Oxp 30%, Vzsuqhzcf 20%, Vhzxs 13%, CV 2%;
10 xc: Book size: 3575; Registration: Uui X Ttra; Comments: CWS500e 10jx 2.2% nzy. msx qsmfy, lek QfxW. G-/G. ZRAVO/SZW/VWZA/GZAydsw/AKWG/IAZAI/AOAZI/ZOLL/SZ/WeAy. C+190w. C+150 Pdzfy. Sdmexdlqednsi Gmdw 90%, Dqxnff 10% | Wnr 37%, DP 22%, Zwskm 21%, Ismqxwsyf 20%;
Guarantor(s)
RZTRZ (Nbbo Jbbo) Zfk
Use of Proceeds
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