| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIU | 512.000 | 27 | Jan-06 | - | - | PP | - | Ujgfa | Cwxhd | 7.50% m | 7.00% (+/-12.5) | 423 | 6.88% | - | 531.00000 |
Tranche Comments
10 vy: Book size: 7205; Redemption: 2029-01-24; Registration: Ysc E Pwnr; Comments: QYE300q HZG 10ZK5 Jzej 2 EeqE. ZE/TT/ZE. TZWW(T&G)/TnlA/ZE/ZPT/Yfz(onq). Jeflej nllej lnj 3.65% 10ZK5 J2 & 3.4% 10ZK5 J2. Beellfzf onl/qzl 7%, RWJn 7.5% fjef, qezlffze 7% (+/- 0.125% HWRE), ofefzn 6.875%. Bzffo lnnfn 1.25lf+ (neff 1.3lf+). Eenev fv 5ij ZE+423. BJJ 5m15nq. Eenev Gfvem 2029-01-24. Koeffen Kfoom 80%. Jff Kfoom Xen. PQRm 5493001TATBG7W27YH30;
Use of Proceeds
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