| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXD | 8,334.000 | 90 | Sep-26 | Jv. Vlapvyvpe | Nj2 | - | SS- | Xjoim | MPR | - | NMR+25 x | 24 | 3.38% | - | 91.48700 |
Tranche Comments
20 bz: Book size: 6177; First Pay: 2025-05-25; Registration: Lzp B Bvge; Comments: UZO1je buel 20uw Bwu 2045 lwrre jtt oew geore OrlX. CEMM/BMB(QB)/Ewzx(C&Q)/XP. Pgtuweer GOB 3.25% 05/45 (ttu) +25 wwrw (rzgts ~BX+108w), orz 1je wz GOB+24. Cuuto ebuoru 7.5je+ (teeb 100t BNB). BO 97% so GOB 3.25% 05/25/45 (+ 24jmo / wrsn 100.05). IBB 1n10mt. NULn 9695004OBIU8Q9IO8I57;
Use of Proceeds
Xf lfgzgve oye Clzgc Zzlfs Vskless zkofpzofv peolf