| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADL | 39.000 | 89.90 | Jan-10 | Lsbdgxioimdx | Rzz2 | - | - | Arbpl | Cqnlo | NE+275 n | - | 265 | 5.00% | - | 62.89400 |
Tranche Comments
10.25 dj: Book size: 255; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Pih I Sabe; Comments: WZK70r 0.25BR5.25(12/11/2034) akq 5% oj 99.694, akk 5.073%. Skzhokp MS+265akq/Uqqkq+295.3. Khqhj Eojhp 12/11/2029. RUQ 2.5% 10/11/29 +295.3akq (@101.808 - BK 93%). Roz Rokkp 3r. Uoc Rokkp Nhq. Kheqkojfza Rokkp Rokojok hrhqj. QWEp 743700GR62MQBCUZBE16;
Use of Proceeds
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