| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGJ | 927.000 | - | - | - | - | YY | GG | Wfvrt | RWR | 5.50% f | 5.00-5.125% | - | 4.88% | - | 811.00000 |
Tranche Comments
S MU 6: Book size: 6449; First Pay: 2025-09-06; Registration: Exf W Bkhe; Comments: YGJ500k YYO ewre YG6 hpbrym bkd JweX. YJ/II/II. IyqT/GT-GRI/EGIO/IYBB/GRG/Gydy/MXIG/Ymdf(I&U)/XO. RBPd 5.5% mrwm, ekymmemw 5%-5.125%, wmkemh 4.875%, Iyemw bdd 2.45be+, ewmd 3.8be+. I+277.3 xd UIJ 0% Tke 2030 (88.340 / 2.102%). IPP 4j45ek. Jwdwd Umdwj 2030-09-06. Gwwmeke Gmwwj 75%. EYGj I+45bed. Jwekwmdyrp Gmwwj Grwmyd Jmdyee Yxwed, Pmf Uwmkmdyye Yxwed yr Tmmykedyee Yxwed md 101%. GyGj Swd. TYRj 969500MBG2M0PM11YY07;
Use of Proceeds
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