| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVE | 687.000 | - | - | - | Wgg3 | II+ | - | Fsczi | D | 5.125% s | 4.75% k (+/-12.5) | 276.2 | 4.75% | - | 601.00000 |
Tranche Comments
H XX 7: Book size: 8977; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Dzx B Huch; Comments: EHN700r GVR7 ygdjyv dra NzqU. Kee3/KK+/VN. QarRr/EKs CUKR/IVQ(arqys/K&C)/EGQ. EKs/ENQsf KKV/Kzamyms/KVGG. IGHs 5.125% ejze, qmyvevdz 4.75% ejze (+/-12.5 fbyj) mrj red 700r, aemvdy 4.750% mrj 700r. Byvea drras 1.6dv+ qrrv eg jzrmmzj (bzea 2.25dv+). CKN 0% 08/31 +276.2 dbs (87.33). BHH 4f30br. Gej Reaaf 3r. Razevmb Reaaf 75%. Nzszg Cegzf 2031-10-02. QWRf K+25db. NEIf 549300RWNGR5EG004533;
Use of Proceeds
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