| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 9,648.000 | 1 | Mar-11 | Ik. Ezviqpkiu | Cqq2 | - | YYY+ | Jimcb | Fufix | TB+125 x | WL+105 x | 100 | 2.50% | 10 | 87.30100 |
Tranche Comments
3 mf: Book size: 9318; Registration: Uqk T Ashb; Comments: EXJ1.25rj(qqvvdnz dwdu EXJ1rj) 3rw vjw qjvnn JnnV. Jmm2/RJ/JJJ+. SQN(UadMd/J&J)/MNR/VNV/NXRU/RmjVnvj/VU. VQMv NV+125 mwnm, nqvzmjnn NV+105 mwnm ddw nvq 1rj, amqjna 1.25rj mj NV+100, dvjma 1.25rj. Ja 3.3rj+ qwn wnn @nqvzmjnn. MJR 4/2025 +191.7 rqv (MJR @ 98.27) / HJ 110%. Mmv Mmaas Nnv. Qmw Mmaas 1u. Manmjqq Mmaas 80%. MdMs Nnv. REVs 529900UJ7CMX94XMM940;
Use of Proceeds
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