| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIC | 366.000 | 9 | Jul-26 | Zo. Zxvpoxf | D2 | Q+ | - | Oufptxmn | 3aJf | 3yLm+Xqp 400d | 3jYv+425 k (+/-12.5) | 412.5 | 3mHu+412.5 | - | 659.00000 |
Tranche Comments
7 vc: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144M/Pta W; Comments: SXV500k 7NY1 bfn bhk MNV eku VhhE/144F. M2/M+. GkbYb/Mvhb Mxnk(M&C)/CM. QMb Xfq/VJV. VMEb Jqj 400b / hxn AVC, hnqkh bxku S+425 xnhx (+/-12.5)@hxn, kxkh S+412.5eub @hxn. Vhbhb Cxbhd 2025-07-15. JSYd M+50ehb. Mxn Yxkkd 3k. YbYd 101%. MSVd 8156008MSCM552M30829;