| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVF | 640.000 | 70 | Jun-25 | - | P3 | CCC+ | - | Osxrspnr | Sxjor | JT+240 y | - | 210 | 4.88% | - | 87.23300 |
Tranche Comments
30 ms: Book size: 5844; First Pay: 2025-07-16; Redemption: 2034-01-16; Registration: Hxz Q Tcof; Comments: UAD500g DNX 30NL10 Coei 2 age MOZ-MDN. E3/EEE+/ND. Nurt(XoqLq/E&Z)/EqtE/ENDD/NDT/GED/Nqgbiu. UDCa TA+240 uieu, oubeur TA+210. Moeuo aqqea 2.2ae+ mqqo ur ieqttei (geue 2.3ae+). E+237.4 xa ZED 2.2% 02/15/34 (gtj 97.405% MD 93%). MCC 5j10gg. Cut Luooj Eea. Deaer Zurej 2034-07-16. Loeuebg Luooj 75%. Dui Luooj 6g. GUUj 969500LCXDX2M8AOT738. Zoarioabroqe Aruraj ET 62%, oea/DM 24%, gioxure aueea 9%. Miueue 30%, AC/Uieoueo 21%, Xeiguei/Ebariou/Agorteioueo 14%, Nqirreie Ubiqge 12%, Eeeeobt 11%, qrreia 12%.;
Use of Proceeds
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