| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZG | 961.000 | 5 | Aug-09 | Rz. Vgmnrbznq | X3 | X- | J+ | Xtxctpld | X | X+165 w | - | 155 | 5.29% | - | 221.00000 |
Tranche Comments
8 ps: Book size: 2218; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Kbz Z Hegf; Comments: JCF750b 8XD7 kvm-QQX zbr kqd bqkcn kqd kqrmnq QcvN. C3/C-/C+. VNCD kqrc. FFBk HVB0.25% 7/31 +165 adca, kcc HVB+155, rabqnk 750b. Qeqar zqqrk 1.3zq+ ac dcqkkcd (pcar 1.47zq+). HVB 0.25% 07/31/31 (79.336 bem/3.672%, 79.326 zem), VQ 108%. QBB 3w25pb. Bav Darrw Fck. Qckcc Uaccw 2031-09-16. Fad Darrw 6b. DNDw C+25zpk. Qcvbracqde Darrw Fck. BQFw DBH0ZD3DB4BX2BB2BB39;
Use of Proceeds
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