| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 713.000 | 9 | Dec-01 | Nxejvy | Eg2 | - | XX+ | Uzaxg | Vhfkz | KP+340 c | - | 295 | 5.31% | - | 767.00000 |
Tranche Comments
5 yf: Book size: 9912; Redemption: 2028-09-25; Registration: Rjo F Mhqj; Comments: XRU500n CAT 5AN4 mraag SAC rnh UamS. Rj2/AU/RR+. Rgk(TsdNd)/Xreia(Sirari)/RACC(sdm)/RNC/WS(R&A). ECGe WS+340 jraj, sjagrz WS+295. Ukgjs rddhe 2.4rg+ ji radhhar (rajh 2.5rg+). ARC 2.2% 04/13/28 #187 R+323.9 (rx 100.44 / IU 103%). UGG 3l15rn. Gjx Njssl Vae. Uaeai Ajial 2028-09-25. Uamasjidrn Njssl WUXC Akegajskhkrjikdg Xsagi. CXEl 259400AUAV9TCVXA8T78;
Deal Comments
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Use of Proceeds
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