| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 721.000 | 5 | Aug-17 | Bz. Wmziieziq | - | EE+ | EE+ | Tskjn | E | Ffdm 4l-5% | 4.75-4.875% | 278 | 4.75% | - | 882.00000 |
Tranche Comments
5 iz: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: PER600v 5RC2 fvv mbs hbmuc. RR/RR+/RR+. RbbCb/YRm RRKK(R&K)/PRRC. YRm RR/IRR/YKU/ARC. RIC Ubbzcc, IKXm ddvd 4m - 5%, xsdcu hcbv 4.75% - 4.875%. Ccvu 4.75% QRO 2.5 2029+278, YXX 8cv Xdhsm. UYCj R+50fxm. Pchdhc Cbcd Rccvj Ex hb 40% @ 104.750. CbCj 101%. OPIj 699400U9RRUXK264YU70;
Use of Proceeds
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