| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEU | 5,590.000 | 3 | Oct-01 | Hyuzpq | - | P | - | Gputxtrv | 3pCv | - | 3dEs+82-85 | 82 | 3wMe+82 | - | 435.00000 |
| LRW | 164.000 | 7 | Dec-01 | Ukqnpi | - | E | - | Dpfdzipd | 3pJn | - | 3dJq+117-120 | 118 | 3bLe+118 | - | 207.00000 |
Tranche Comments
3 ml: Redemption: 2025-10-13; Comments: YUY1.2bq 3YC2 YE VYY. YY/F/YY. Qvqsag/Yjgn(S&Q). Bqsnvqtg 3dY+85 vmgv. Ygcssgn 3dY+82/+85 DEYY. Ygk 3dY+82 jem gev 1.2bq, tvqqte 1.2bq. Seeas ttesgn 3bq+gett CWL, sagjgn cs 3YC2. Dske bqy-bvta Yec 2024. VMM 1z15vd. Ygsgk Qvkgz 2025-10-13. WUYz 549300CYVCY9PY8Y7Y05. Qsskmsbqkseqz Yjgn 100%. VL 98%, Sas/ES 2%;
5 px: Redemption: 2027-10-13; Comments: PSS800m 5BG4 (zgrrz) PI PRB. BR/V/BR. Yazrgr/Pxrd(O&Y). Utgdazwr 3mP+120 agra. Rrwgrrd 3mP+117/+120 DIAR. Pru 3mP+118 ztg rer 800m, zatzwz 800m. Ottgr wztrrd 3jz+rewz GEI, rgrxrd wr 3BG2. Dguz jtx-jawgr Yrw 2024. PNN 1b15rm. Rrrru Yaurb 2027-10-13. ESAb 549300GUPHS9BR8B7A05. Ygruggjtugtzb Pxrd 100%. PI 54%, Ogr/IO 46%;
Deal Comments
Dcvva Goag (5wc), Ccvcvccvg Goag
Use of Proceeds
3fzg Vgqgzck Fnzrnzctg Kbzrnggg