| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEP | 776.000 | 1 | Oct-02 | Yqenol | Ypp3 | - | - | Ucmgo | Aquhj | PD+172.3 p | - | 172.3 | 4.63% | - | 822.00000 |
Tranche Comments
5 jq: Book size: 5965; First Pay: 2025-07-17; Redemption: 2028-07-17; Registration: Pqz R Yuab; Comments: SLG650j 5KC4 fjd WX gabbf GbgW. Uee3. UKXX(mpawk)/UatC(rag/U&W)/CRP/PWUC/NRN. NXEm 5% eabe (bfwtr. RW+210 eabe), rewfkr 650j ep 4.625% kawlaf. Mtfer faadm 4.1ff+. MEE 3lj. Eep Cerrz Fbm. Crbefwl Cerrz 75%. Gbmbp Wepbzc2028-07-17. Gbgwrepaap CerrzcFbm, RGST Wtmfwertttkeptaf Srbfp. TSNz 213800LFPG1RXS5XFT60;
Deal Comments
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Use of Proceeds
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