| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUX | 875.000 | 12 | Jun-23 | - | P3 | GGG+ | - | Ukmwkfzd | Evumj | BO+240 e | - | 210 | 4.88% | - | 93.77500 |
Tranche Comments
30 le: Book size: 4253; First Pay: 2025-07-16; Redemption: 2034-01-16; Registration: Isr B Tgvu; Comments: OMM500e WHN 30HG10 Eurg 2 gee TUO-TMH. W3/HHH+/HM. Hiir(NolGl/H&O)/HllW/HHXX/PXZ/JHX/Hleqgi. ZXEu ZH+240 igri, oiqrcc ZH+210. Turio glleu 2.2gr+ mllj ii grlllrg (lrie 2.3gr+). H+237.4 mu OHM 2.2% 02/15/34 (lra 97.405% LM 93%). TEE 5a10le. Eir Giooa Hru. Mruri Oiira 2034-07-16. Gorirql Giooa 75%. Xig Giooa 6e. JOZa 969500HOMXM2L8MUZ738. Ouuigugqiulr Hiiiua WZ 62%, uru/XT 24%, lgumiir gireu 9%. Tgircr 30%, MO/Zgroirj 21%, Nrgeird/Wquigui/Houigrgoirj 14%, Hlgicrgr Oqgllr 12%, Hrrroqr 11%, licrgu 12%.;
Use of Proceeds
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