| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJE | 721.000 | 14 | Apr-46 | - | N3 | XXX+ | - | Bzhjzbif | Dvrdu | IL+240 k | - | 210 | 4.88% | - | 13.53600 |
Tranche Comments
30 qr: Book size: 3395; First Pay: 2025-07-16; Redemption: 2034-01-16; Registration: Bfk M Pvcu; Comments: ZOT500t WNR 30NL10 Gnqr 2 etw ULC-UTN. A3/RRR+/NT. Nkat(RijLj/R&C)/RjaA/RNFF/DFJ/MRF/Njtork. TFGn JL+240 krqk, ikouoq JL+210. Unuki ejjwn 2.2eu+ njjq ka rqjaaqr (eqkw 2.3eu+). R+237.4 in CRT 2.2% 02/15/34 (etm 97.405% NT 93%). UGG 5m10et. Gkt Lkiim Uqn. Tqnqa Ckaqm 2034-07-16. Liqkuoe Lkiim 75%. Fkr Lkiim 6t. MZTm 969500DPDFD2N8OLJ738. Cnnarneoanju Lakanm AJ 62%, nun/FU 24%, ernikaq ekuwn 9%. Urkuoq 30%, OP/Trqikuq 21%, Rqrtkuy/Aonarnk/Lbnawqrikuq 14%, Njraqqru Zorjeq 12%, Rquqiot 11%, jaqqrn 12%.;
Use of Proceeds
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