| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 3,416.000 | 40 | Apr-29 | Tphulqhykkaq | Onn2 | DDD | V- | Scajs | Sjixe | FW+210 c | - | 178 | 4.25% | - | 38.35600 |
Tranche Comments
11 xv: Book size: 5775; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Bbb W Uozp; Comments: EUW1.25zs 11UR6 X2 zaj WneV. Xbb2/XXX/S-. XUTT/QX/SUD(X&Q)/UbaPnma/VD/Usk. STXm DV+210 bbnb, abwssu 1.25zs ba DV+178. Xoojm 4.5zs+ njsa ECD @bnoqqnb. QXW 0% 08/15/30 / pj zkw 88.20 / X+214.40 / VW 100%. WXX 3i35pa. CESi 549300URGG9DPD7DDP15;
Use of Proceeds
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