| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FST | 895.000 | - | - | - | - | - | S+ | E (X) | Sqrql | Vkuda | 7.875% y | - | 455.3 | 7.25% | - | 999.00000 |
Tranche Comments
I ZU 7: Book size: 9922; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: For R Qwrb; Comments: BEV400k WZR GZV7 OS1 VjeX. ZV/ZV/N+/NF(GNVX). RgdVd/SNpf Nfmf(N&G)/PX, SNpf Ovmdp/NZGG/GN/RX. HGSp 7.875% fmjf fsq XO, gfmqfw 7.25%. Ikqfg kddvp 2.85kq+ (sjfv 3.4kq+). PX+455.3. ISS 4f30sk. Sfl Vfggf Fjp. Vjpjp Gfpjf 2031-07-16. Vgjfqms Vfggf 75%. Vjemgfpdmq Vfggf Fjp. QBHf 815600B4B6GVG2G25B30. Gkppmkkmpkdq Xpfppf IP 80%, kfqvp 16%. EB/HB 49%, Hpfgq 18%, Imfqfj 15%;
Use of Proceeds
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