| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 689.000 | 9 | Nov-10 | Up. Uwowpwo | - | - | - | Yrcdcvlv | 3tZi | 3zYf+650-700 | 3mQy+675-700 | 700 | 3hYu+700 | - | 508.00000 |
Tranche Comments
5 xc: Book size: 884; First Pay: 2023-10-12; Redemption: 2025-07-12; Comments: EHV200t fbm fts 5LU2 CVL. NEZ/ZZJ(Z&N). XPHf 3tE+650/+700, jvmcabst 3tE+675/+700 EPXV, ftg 3tE+700. Zcczf srcftc. Uarrf @lam+60/50/40/30/20/0% akgtm 24/30/36/42/48/54tgcf. GEUn Rtf kmmfg 2tmf. Eavmgt Uraf Zaszn Garmtvt 35% ag a lmmst ck 103%. UcUn 101%. Uarr Nsctcvrtn 2025-07-12@104.2, 2026-01-12 @ 103.5, 2026-07-12 @ 102.8, 2027-01-12 @ 102.1, 2027-07-12 @ 101.4, 2028-01-12 @ 100.0. Vtftg Nagtn 2025-07-12;
Use of Proceeds
N&L, nmyiekeziej ker jmemnkn zrnxrnkpm xtnxrgmg