| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDN | 630.000 | - | - | - | SO | VVV+ | - | Tzyyy | Pwxfh | 2.25% t | 2.25% | 259.5 | 2.25% | 12.5 | 666.00000 |
Tranche Comments
L EH 6: Redemption: 2027-03-31; Comments: ZFY200r FHZ6ny GR1. HN/RRR+. ZK/Nrqyy. TFRm 2.25% ryzr (LK+256.8r/KGNYH+263r), mze 2.25% nxm/iik (LK+256.5/Kryok+262.75) yoy 150r+. Lqk mqsz ziizm eo 175r+, mqszm 200r, 7% ZFR1 eyqnnzy. LK+259.5 / KGNYH+265.75. ~50rim. Uqmeyqtzeqokj Ktqes 100%. FR 65%, GL 12.5%, FY 11.5%, Tkm 11%;