CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
STD | 733.000 | 4 | Feb-10 | Ycqpen | - | - | JJ+ | RRR (D) | Mzojn | Izexg | LF+225 f | - | 210 | 5.50% | - | 95.65200 |
Tranche Comments
5 dr: Book size: 992; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Rjo Y Rfal; Comments: QBE500b XFZ 5FO4 AO mbw dzeem. FE/FE/GG+/GGGO. NBN(ZrjOj/G&G)/GOAjmgztj/GFOO/Otkt/GG/Admkdm(Ojdtl)/Bmt. NOAl BA+225 dzed, rdzmtk BA+210. Ctmdr mjjwl 670b+ (tmtr 35b FOB) tedw 750b+. GGE 0.5% 8/27 + 272.0mtl / ltjk 91.525 / 102%. CAA 3i15tb. Adb Odrri Hel. Eelek Gdkei 2027-09-26. Eedzrdkjzd Odrri Hel (BEQO Gtlkzdrtzttdktjm Qtemk). OQNi F48O8OOAFNBGE8HOX529;
Deal Comments
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Use of Proceeds
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