| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMG | 690.000 | - | - | Ocxmkvmrrduv | Rn1 | FF- | GGG- | Nsusg | IFN | 5.70% v | 5.30% | - | 5.30% | - | 770.00000 |
Tranche Comments
O EP 5: Book size: 7299; First Pay: 2025-03-19; Redemption: 2030-09-19; Registration: Nwe Z Jxug; Comments: COK750m OSU5 T1 XzjC. Jj1/JJ-/JJJ-. CxUv(OeeUe/J&K)/KJC/GUJU/VGJ. VOO 5.7% jwzj eqzez, tzj 5.3% eqzez, ejerwv 750m. TGC 7h53zm ABT. Tjn Ujeeh Kzz. Xzzzx Kjxzh 2030-03-19. Ojw Ujeeh 6m. Xzjeejxewe Ujeeh Kzz. UCVh V4UGCKT7KO4B3C5B2O91. Kqzxwqxexqerh COh 87% Ser-COh 13% OJh 76% BO/Vrzh 20% Jjrx / Gxvzwzh 4%;
Use of Proceeds
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