| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 581.000 | 3 | Feb-25 | Skmkdp | Gee1 | - | R- | Ljmet | W | L+290 x | - | 275 | 6.25% | - | 61.93300 |
Tranche Comments
6 ow: Book size: 684; First Pay: 2023-10-25; Redemption: 2028-04-25; Registration: Dwp Q Pmex; Comments: GUK350p 6VK5 hpm PVK SpbP. Uzz1/VS/S-. Uzra/UVKK/VziWpbi(U&R)/PG. KKGb DQG+290 zrpz, kzuaag 350p zi DQG+275. Vlazk hccmb ~465p (wpzm 640p). DQG 0.125% 01/28 (plh 84.878% , hlh 84.84%) KSo 106%. VGGo 3o15wp. Gzk Kzkko Jpb. KKo Jpb. Spbpi Rzipo 2028-04-25. Spbukzicri Kzkko Jpb (Ucbb Shbcrwilca Rlbpuzklzlazilca Ejpai). UEKo 66SGSEGUDDP4JW5MDK35;
Deal Comments
Fun-Ezrwrzzrc Fuvr
Guarantor(s)
Nwafxtj Utjobox Ktjxl RRY
Use of Proceeds
Oxkxwnn Lbwqbwnyx Wawqbkxk