| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEI | 499.000 | 6 | Apr-25 | Vl. Cjoapklap | Npp2 | QQQ | - | Qhafz | Khlmk | QP+145 t | DQ+110 r | 95 | 3.91% | - | 256.00000 |
Tranche Comments
6 vn: Book size: 3691; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Vpajbupfpq; Comments: JZR750b 6zr xbg vbr rbvke GJG rkym. Dgg2/DDD/SR. Dgre(D&Q)/DSZZ/Gdyd/KG. IZDv UG+145 grkg, yrdmgbek UG+110 grkg iqr 750b, jgrbeg UG+95. ZR 103% cv QDR 0.25% 02/29, D+169.4 (@ 89.282). MDD 4vb. Zgr Ggjjo 3b. UEGo D+25. GqGo 101%. IJIo 2DKAUZKI08ZF8G8I6150;
Use of Proceeds
Dmvfd kmhk fyk jmymafe yhavhafkm vdavhlml