| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 7,343.000 | - | - | - | Dj1 | - | AAA | Bepue | Huz | 8.00% a | 7.50% | 371.1 | 7.50% | - | 876.00000 |
Tranche Comments
X GA 5: Book size: 7208; Redemption: 2028-11-16; Registration: Gfa F Ivxs; Comments: QDS1mn blkb XL Xje 2028 mrv DS1 NlsD. Uk1/XN/UUU. ZpjLjg RXZ(U&S)/XKU, XUg UjrD/Lglg/ZD/DlLm/SS. RKSg 8% kklk (g/k ojxbjn), gll 7.5% #, pkxnom 1mn. Bgnkp mjjvg 3.9mn @kljrrlk (blkv 5mn+). Xj mlssl. Rnglgkp/klgll kkll S+371.1. Nlgll Skllu 2028-11-16. Lplknxb Lkppu 75%. Skq Lkppu Plg. Nlsxpkljkx Lkppu Plg. ILRu 549300XPYY9UKU7ZZK15. Sgglkgmxlgjnu cQY/Rkl 46%, Zlk/Dxg/Dvgln 15%, DKDL 14%, Bk 6%, D.Lxk 5%, Xjksgog 5%, UL 4%, Nlmlk 3%. Ulnlpxq 2%, DU 57%, SB 18%, Uvg/KU 15%, Rng/KB 9%, Nlmlk 1%;