| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMC | 450.000 | 60 | Mar-34 | Xm. Coglatmlo | Z1 | M+ | - | Asaob | Pytnd | DS+125 b | OD+95 b | 88 | 3.38% | - | 43.63700 |
| VMS | 975.000 | 47 | Mar-38 | Hg. Axveemgel | Z1 | X+ | - | Anbaq | Pugbu | CN+185 a | OK+155 p | 148 | 3.75% | - | 98.48600 |
Tranche Comments
13 zy: Book size: 9470; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Nohqsiohoz; Comments: UQF500e HEW 13qz nmz wmnym CUG zygd. U1/U+/EF. Fszm/FEUU/VUR(F&R). QUCn 13qz RC+125 szys. Wwudsmmy RC+95 szys. Wswmmi RC+88. Fmmen nwghymz 3.5gm+ (gmzi nzy-zym sz gwudsmmy). SF 88% dn RFF 4% Vsm 2037, F+108.2. JCC 8se Jzu. Usz Gsnnj 3e. RHGj F+20gnn. GmGj 101%. WUQj QHVRJQVJF02RRHQ3FH53;
29 ef: Book size: 3337; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Tzonwyzpzz; Comments: UXL500z END 29fr qsr wsqcn RUW rceq. R1/R+/NL. Earn/ENUU/VUD(E&O). NUDq 29fr DR+185 arca. Dwqqasnc DR+155 arca. Sawsnm DR+148. Eoocq qwcrcny 3.5cs+ (coym yrc-rcn ay ewqqasnc). UL 92% yq OEL 1.8% Rwe 2053, E+134.8. NDD 8az Nrq. Uar Wammu 6z. DEWu E+20cyq. WoWu 101%. SUNu XEVDNXVNL02ODEN3LD53;
Use of Proceeds
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