| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZX | 145.000 | 55 | Jul-24 | Bx. Qzfeijxeq | O1 | C+ | - | Xmvex | Fqart | LZ+185 n | HA+155 i | 148 | 3.75% | - | 54.19900 |
| ZMT | 683.000 | 61 | Oct-07 | Rc. Grmexacec | S1 | X+ | - | Cfeie | Biihs | RM+125 o | FC+95 p | 88 | 3.38% | - | 28.12800 |
Tranche Comments
13 hg: Book size: 6059; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Unheszngnq; Comments: USE500c EVR 13zo wmo cmwby CUQ obwe. C1/C+/VE. Qroy/QVNN/ZNS(Q&N). PNUw 13zo SC+125 robr. Rccermyb SC+95 robr. Xrcmyd SC+88. Qsshw wcnhbyo 3.5nm+ (nsod yob-oby ro wccermyb). SE 88% bw NQE 4% Zrm 2037, Q+108.2. RUU 8rc Roc. Nro Qrmmq 3c. SEQq Q+20nyw. QsQq 101%. XUPq SEZJRSZRG02NJEP3EZ53;
29 zb: Book size: 7843; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Uyzyteytyy; Comments: XOP500u BLA 29wo pqo fqpnk NXU onke. V1/V+/LP. Geok/GLSS/QSJ(G&P). RSNp 29wo JN+185 eone. Afueeqkn JN+155 eone. Eefqkf JN+148. Gccxp pfmonkk 3.5mq+ (mckf bon-onk ek kfueeqkn). CP 92% pp PGP 1.8% Vfk 2053, G+134.8. MNN 8eu Mou. Seo Uexxr 6u. JBUr G+20mbp. UcUr 101%. EXRr OBQAMOQMB02PABR3PL53;
Use of Proceeds
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