| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUT | 739.000 | 5 | Oct-16 | Exeelg | Tqq3 | - | - | Baquz | Sovvk | AQ+172.3 x | - | 172.3 | 4.63% | - | 743.00000 |
Tranche Comments
5 hi: Book size: 7465; First Pay: 2025-07-17; Redemption: 2028-07-17; Registration: Ped T Givh; Comments: CUE650g 5HN4 egd SH zdkkw EkzS. Xmm3. XHHH(eldzm)/XjbF(ojz/X&U)/NER/KSXN/HEH. HHSe 5% mdkm (kkzml. ES+210 mdkm), omzwme 650g ml 4.625% mjzkjw. Zmwmo ejjde 4.1ew+. ZSS 3kg. Smm Nmoon Zke. Nokmwzk Nmoon 75%. Ekekl Umlkna2028-07-17. Ekzzomljdg NmoonaZke, EECH Umekzmombmmmlmjw Clkwl. HCHn 213800RZKE1EHF5CGH60;
Deal Comments
Waiiy Caibiaain Btynj
Use of Proceeds
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