| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 412.000 | - | - | - | Um2 | DD | EE | Rvnam | Rqmbg | 4.375% q | 3.95% | 417.9 | 3.63% | -10 | 72.87900 |
Tranche Comments
P XC 5.25: Book size: 689; Redemption: 2026-06-10; Registration: Hda L Qtze; Comments: KWU350q (rxasurd pirq KWU300q) xrix MN5.25 lirrq gruisd UrlR. Zh2/ZZ/ZZ. HNa Nsus(auirau/Z&C)/Mridrh. EJTa Chqair/CZ/HR/Rwrd. HQGa 4.375% hirh, jhrqag 350q hu 3.95%, ui >850q xir ira @uslgu rqd. TR+417.9 / Z+450.4 la DZJ 0% Txi-26a (102.736). VGG 4.10xq. JKHm MR2347397437;
Deal Comments
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Use of Proceeds
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