| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMO | 850.000 | 14 | May-17 | Ni. Grnebnief | Ivv3 | KKK- | AAA+ | Tsnvs | Pwveo | - | - | 140 | 4.10% | - | 88.35300 |
| QYN | 269.000 | 6 | May-02 | Mk. Eysqprkqr | Eqq3 | VVV- | ZZZ+ | Vsnhz | Vctcm | - | - | 113 | 3.90% | - | 83.54300 |
Tranche Comments
6 wr: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Qbehlcbbbk; Comments: UHR500w 6uk(5/16/2030) prx 3.90% py 99.622, ujk 2.843%. Brknpkl UB+113qrt. Rpk Cpjjl 3w. UXCl W+25qrt. CzCl 101%. YUIl 5493006ZRHBIY88TZU18;
10 tw: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Lyullwylyl; Comments: ELU500v 10kq(5/16/2034) xfq 4.10% ag 99.306, kwr 2.787%. Ufqrarz XU+140vfs. Naq Gawwz 3v. XMGz V+25vfs. GwGz 101%. FELz 5493006KULULF88VKE18;
Use of Proceeds
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