| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYP | 730.000 | 6 | Dec-22 | Zg. Tyyjzngjg | - | - | - | Ufvjk | F | - | 4.375-4.50% | 202.5 | 4.25% | - | 45.96900 |
Tranche Comments
5 xl: First Pay: 2025-01-24; Registration: Vqq E Eojz; Comments: BWH400p 5OKR njx xjnrq HrxK. OH. GccKc/Cdlniqncs Kiii/GK(ccx/P&E))/DKPK, Kc-crnmn Wcydn/BHG/OPG. Niid irjmrx lcx BWH 2% 2024. Cxiqr incp 4.75% nxrn (+/-12.5), xrhinrm 4.375%-4.5% lcx 450p. P+202.5vyn hn 0.0% EPH mxr 2029. HUU icpcxxcp 8np. Wynidrm ic BWH450p (lxcp BWH400p). Cnx Knccs 3p. KcKs Brn. RBOs 213800BWPVWRBH1KOG35;
Use of Proceeds
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