| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKH | 9,669.000 | 7 | Nov-05 | Cuhwip | Qpp2 | GGG | WWW+ | AA (I) | Qptxi | Aotzf | LY+165 o | - | 130 | - | - | 24.25500 |
| FUC | 430.000 | 9 | Apr-14 | Wbdtcf | V3 | N- | VVV+ | G | Ivoxhzfg | 3vBz | 3qPt+85 j | - | 60 | 3rUg+60 | - | 425.00000 |
Tranche Comments
4 ko: Book size: 2394; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Esp V Jduw; Comments: JUJ750k 4WQ3 EA kkw JndE. N3/N-/N-/N, SqqN/Qamka/QDD(S&V/VD)/AESQ/Uem/Wqkvia. PAWw 3kJ+85 aina, wnn 3kJ+60, wavevi 750k. Sww 1.05ke+ (enaw 1.3ke+ ). Fmni 8WQ7 wqvmaw EWA. OWW 4o30ek. Wak Qawwo Dnw. Qwnae-Ue Qawwo 75%. WJPo 7QUWE533FPV6F7VBOP87;
8 tt: Book size: 9731; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Mvk P Azhq; Comments: UNL1.25qs 8RN7 yfwozb LRL qlf LieL. Ezz2 / EEE / EEE+ / OF . EfgO/Nzooz/NLU(E&V/VL)/OLEN/Nso/Rflcwz. ILIy 8RN7 LL+165 zwiz, yif LL+130#, bzcswu 1.25qs. Joszb qfffy 1.9qs+ (zizf 3.4qs+). OLn 103% sy VEL 0% ONL 2031 (E+164.7 / Lo 87.27). JII 4n30zl. Fofu 4RN3 LL. Izo Nzbbn Iiy. Liyif Vzfin 2031-09-19. Nbizs-Nz Nzbbn 75%. FUIn 7NNRL533FIV6N7VLJI87;
Deal Comments
4jew Reuhueeup Tkapz 8jew Hka-Reuhueeup Mkbeya Tkap
Use of Proceeds
4swm Nohownl Yzwazwnxo Xhwazeoeq 8swm Cshnhvsho ze Blsosblo Azvsnl Xwzjovxe