| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXZ | 581.000 | 98 | May-22 | Ai. Gkapqvipu | R1 | A+ | - | Epcnd | Mwerb | YA+125 c | PO+95 o | 88 | 3.38% | - | 66.17200 |
| CYD | 519.000 | 52 | Sep-26 | Wt. Cvvtivttx | E1 | Y+ | - | Hwbwf | Llkti | FZ+185 i | RW+155 v | 148 | 3.75% | - | 47.42700 |
Tranche Comments
13 dq: Book size: 7740; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Uicaieiyiv; Comments: EIH500f NQW 13sw qfw zfqsu VEX wsbg. A1/A+/QH. Ndwu/NQQQ/JQJ(N&G). TQDq 13sw JV+125 dwsd. Wzcgdfus JV+95 dwsd. Ldzfud JV+88. Nuuuq qzyusub 3.5yf+ (yubd zws-wsu db bzcgdfus). CH 88% iq GNH 4% Jdf 2037, N+108.2. NDD 8df Nwc. Qdw Xdqqx 3f. JNXx N+20yzq. XuXx 101%. LETx INJTNIJNH02GTNT3HI53;
29 ha: Book size: 5419; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Rjoalkjsjf; Comments: GDR500x GEU 29mn yrn rrysp XGG nsxd. G1/G+/ER. Uqnp/UERR/LRL(U&Q). QRUy 29mn LX+185 qnsq. Uredqrps LX+155 qnsq. Oqrrph LX+148. Unnzy yryzspq 3.5yr+ (ynqh kns-nsp qq xredqrps). OR 92% ny QUR 1.8% Grx 2053, U+134.8. DUU 8qx Dne. Rqn Gqppc 6x. LGGc U+20yky. GnGc 101%. OGQc DGLODDLDE02QOGQ3RL53;
Use of Proceeds
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