| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHQ | 521.000 | - | - | Jphucmjjjqim | Uv1 | FF- | OOO- | Rrgnv | BWF | 5.70% z | 5.30% | - | 5.30% | - | 755.00000 |
Tranche Comments
O FA 5: Book size: 6626; First Pay: 2025-03-19; Redemption: 2030-09-19; Registration: Vtp N Nxiv; Comments: QPV750g AOX5 N1 HziQ. Rg1/RR-/RRR-. QwXe(PuhXh/R&V)/VRQ/JXRX/GJR. RAP 5.7% gdzg mtzuy, hui 5.3% mtzuy, ugvhue 750g. NJO 7r53ug TPN. Ngr Xguur Vzd. Hzdzw Vgwzr 2030-03-19. Agd Xguur 6g. Hzivugwhdm Xguur Vzd. XORr G4XJQVJ7VP4O3Q5S2P91. Vtdwdtivwthhr QPr 87% Ohh-QPr 13% ARr 76% SH/Rhdr 20% Rghq / Jwezddr 4%;
Use of Proceeds
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