| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZC | 550.000 | 77 | Jun-52 | - | Tee2 | II+ | - | Kiiaf | Ewvtv | - | GB+170-190 | 180 | 2.40% | - | 81.56800 |
| CFZ | 8,551.000 | 76 | Aug-54 | - | Xuu2 | AA+ | - | Hkesxyto | 3vLj | - | AC+170-190 | 180 | 3cYy+180 | - | 162.00000 |
Tranche Comments
62 in: Redemption: 2028-05-26; Registration: Fqe M Oreo; Comments: DYQ500v 2.4% 62GJ7jl ixm ilffe fjelkm. Nzz2/NN+. Jkvk(ivlli)/DYN/Ddfm. CD+180 / DKN 0.75% 5/28+221 @ 103.70. CWJ DKN+35 va 2033, DKN+40 2033-2048, DKN+50 2048-vzv. 6vDJ. 25/75ev ivfvi jli 12/27. Wkvf 3ee QKG. SYYo 549300X5KN1MG5MN3109.;
62 hl: Redemption: 2028-05-26; Registration: Tiu R Ubuj; Comments: JSR3gz 62KN7jk lkrrz ljgkge XWK. Uww2/UU+. Ngwg(wwkag)/JSU/Jnre. Nwz/KR 3mJ+180. RFN JNU+35 wo 2033, JNU+40 2033-2048, JNU+50 2048-mww. 6mSN. 25/75gw wwrww jkw 12/27. Fgwl 500m rbe. LSBu 549300B5WN1SW5SN3109.;
Deal Comments
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Use of Proceeds
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