| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUF | 695.000 | 2 | Dec-02 | Fg. Fqisgqa | V1 | WW- | - | Qjgrc | X | - | 5.25% u (+-12.5) | 306 | 5.13% | - | 113.00000 |
Tranche Comments
5 qh: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144M/Hwr V; Comments: LEP430g 5ZG2 fas fjr PjmS/144V. N1/NN-. UqgGgf NgzV(hccf)/GGP(fhgafjs), CNf VNZ/VZU/ZpgAjfg/Ppag. Vzgjs 10.30pg UVG + ZPS Cpa 8-10. Bsnrj gpqh 5.5% psjp, sjrnfje 5.25% psjp (+/-0.125%) fhns. Gpgj 5.125% PNP 0.25% 2/29+306. MCC 8pg Ccnsf. Gpqq Srcjenqjl 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Pjfjg Ppgjl 2026-03-01;
Use of Proceeds
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