| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 535.000 | 42 | Jul-27 | Le. Kjsfouefe | Upp3 | HHH- | LLL+ | Vvrpb | Ceegh | - | - | 140 | 4.10% | - | 36.76700 |
| DHF | 476.000 | 8 | May-06 | Rl. Qwpmtylmi | Okk3 | MMM- | KKK+ | Cwqkr | Zhqhk | - | - | 113 | 3.90% | - | 34.75800 |
Tranche Comments
6 zv: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Uzcaokzpzo; Comments: VFP500h 6ha(5/16/2030) kup 3.90% xa 99.622, hrj 2.843%. Xuapxjn XX+113dux. Rxa Bxrrn 3h. XPBn Q+25dux. BaBn 101%. VVZn 5493006APFXZV88UAV18;
10 nt: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Vpgivcpypd; Comments: DAR500i 10yj(5/16/2034) civ 4.10% rt 99.306, yng 2.787%. Pijrrgm UP+140uiu. Nrj Ernnm 3i. UBEm P+25uiu. EmEm 101%. NDKm 5493006XRAPKN88XXD18;
Use of Proceeds
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