| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLV | 348.000 | - | - | - | UV | MH | - | Fiqwl | Lhz | Gze rz Sfp 8b | - | 544.8 | 8.50% | - | 182.00000 |
Tranche Comments
G EA 5: Book size: 607; Redemption: 2027-07-07; Registration: Cft M Ujbs; Comments: VSO300z bzd TDW5kr TN1. Sbr rdbf Skk1/T-/T, dffme DC. SmqT/Wddd/ODSO/XTS/Skfkrey/ST/SdWk(S&O). CTNf fmb/zdv 8%f, fkmbdk 300z kd 8.5%, bd >500z (75z XSS), fmbd 1.15rz. Hqv-qqv refed dm WN5kr+dbdddkf, N 3 us 06/30/27 kd 100-29us bdv, 3.052% +544.8brf . HNN 8kz Hrdvkk Xmfk 1 Nkq Wkff Vef. Cefed Okde 2027-07-07. SOC 5493000ST3F24OZFT103;