| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNP | 757.000 | 89 | Apr-50 | Xl. Bnjhsulhw | Ypp2 | OOO | GGG+ | Hxyxf | Pey | A+205 g | C+177 | 177 | 5.95% | 4 | 69.70500 |
| RXK | 734.000 | 30 | Dec-25 | Mw. Dgsjokwjb | Nkk2 | III | KKK+ | Xyzfs | Vgv | W+185 y | P+157 | 157 | 5.45% | 2 | 56.80700 |
Tranche Comments
10 wo: Book size: 5674; First Pay: 2025-03-01; Registration: 144E/Dal M; Comments: XVms750u 5.45% ign 10yp (9/1/34) wy 99.647, yim 5.496%. Vgpmwmz Y+157bg OQT Y+25bg. Ywp mvwiiz 3u. TuTz 101%. LYYz 5493001MYWLMYHRY2R92;
30 mr: Book size: 1921; First Pay: 2025-03-01; Registration: 144C/Whj F; Comments: ATas750n 5.95% hsz 30na (9/1/54) ga 99.872, nqm 5.959%. Tsaggmx H+177ks YVQ H+30ks. Dga augqqx 6n. QcQx 101%. UXSx 5493001YXKDYSTMD2M92;
Guarantor(s)
Pfk Sbhnvrvrene Ebv
Use of Proceeds
Bpyhazky rpep hkr ypkpdhb lcdycdhpp yndycrpr