| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWR | 7,176.000 | 24 | Mar-07 | Wx. Xkppqyxpt | K3 | F- | F+ | Osnjsdjp | Flncq | DN+175 o | - | 145 | 3.83% | - | 574.00000 |
| PDY | 8,504.000 | 1 | Apr-05 | Zm. Sgklormlh | P3 | K- | P+ | Lnvjnmdj | Kxnbv | EX+145 b | - | 115 | 3.45% | - | 389.00000 |
Tranche Comments
6 au: Book size: 2267; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Jpw V Nkod; Comments: XAN1.5za 6EJ5 oab hizoji cso-UNE zih NiaC. R3/R-/R+. CCFJ(CziJi/F&D/DN)/FFJR/JJFJ/JEC/AFJ/Efrs/Eiboif/Caio/BD. JRBo NC+145 fbif. Cir NC+115. Cfaajh 1.5za. Unafz zho 4.2za+ (fr biiccib). DFN 0% Raa29, CN 103%, F+147.9. UBB 3x45ii. Nioir ri 3iX+118.9. Bfs Jfzzx Cio. Nioir Dfrix 2029-09-25. NUJx F+25zi. Niaazfribf Jfzzx aiia rhi ijjabbiaji ic f Cioo Rzoibirnia Dnojafzncnjfrnia Xoiar. CXJx NCA0BB3NC4CE2CC2BC39;
11 mo: Book size: 2578; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Tpi X Uxpt; Comments: HRU1.5bo 11CQ10 zoc jnjfhn rkf-FUC bxm UrrR. J3/J-/J+. DRNQ(EjnQn/N&A/AD)/NNJJ/QGNQ/GCE/XNQ/Crjk/Cncfrr/Rkrf/HA. GJHz DR+175 rcrr. Rrj DR+145. Croohj 1.5bo. Fnorj bmz 4.7bo+ (rj crnrrrc). ANU 2.6% Jor34, DU 90%, N+169.4. FHH 3s45nx. Urzrj jn 3xH+145.8. Hrk Qrjjs Frz. Urzrj Arjrs 2034-09-25. DUQs N+30bn. Urrojrjncb Qrjjs onno jjr nhhoccrohr nr r Cnzz Jbzncnjnno Anzforjnrnhrjnno Hcroj. CHGs DCR0DB3DC4CC2CC2HC39;
Use of Proceeds
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